DTC

Deep Track Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.33%
This Quarter Est. Return
1 Year Est. Return
+45.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$52.8M
3 +$48.2M
4
TRML
Tourmaline Bio
TRML
+$47.5M
5
ABVX
Abivax
ABVX
+$46M

Top Sells

1 +$134M
2 +$80.2M
3 +$75.7M
4
GPCR icon
Structure Therapeutics
GPCR
+$65.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,781,565