DTC
Deep Track Capital Portfolio holdings
AUM
$3.11B
This Quarter Return
+24.11%
1 Year Return
+13.6%
3 Year Return
+265.73%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$276M
(+11%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
76
New
13
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
argenx
ARGX
|
$114M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$52.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$48.2M |
| 4 |
Tourmaline Bio
TRML
|
$47.5M |
| 5 |
ABVX
Abivax
ABVX
|
$46M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$134M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$80.2M |
| 3 |
Immunovant
IMVT
|
$75.7M |
| 4 |
Structure Therapeutics
GPCR
|
$65.8M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
Sector Composition
| 1 | Healthcare | 100% |