DTC

Deep Track Capital Portfolio holdings

AUM $4.38B
1-Year Est. Return 118.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.22%
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 +$140M
2 +$48M
3 +$43.8M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$42.2M
5
TRML
Tourmaline Bio
TRML
+$36.3M

Top Sells

1 +$136M
2 +$92.6M
3 +$75.9M
4
IMVT icon
Immunovant
IMVT
+$66.2M
5
NVCR icon
NovoCure
NVCR
+$40.4M

Sector Composition

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