DTC
Deep Track Capital Portfolio holdings
AUM $3.09B
AUM
$3.09B
AUM Growth
+$421M (+16%)
Cap. Flow
+$1.07B
Cap. Flow % of AUM
34.58%
Top 10 Holdings %Top 10 Hldgs %
53.08%
Holding
78
New
16
Increased
25
Reduced
8
Closed
8
Top Buys
| 1 | $96.7M | |
| 2 | $79.4M | |
| 3 | $76.2M | |
| 4 | $69.6M | |
| 5 | $68.5M |
Top Sells
| 1 | $41.6M | |
| 2 | $4.32M | |
| 3 | $3.09M | |
| 4 | $1.85M | |
| 5 | $998K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,460,756 | Closed | – | |||
| $0 | 0% | 0 -850,000 | Closed | – |
