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
$3.48B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$124M
3 +$72.5M
4
MNMD icon
MindMed
MNMD
+$62.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$58.8M

Top Sells

1 +$52.8M
2 +$48.2M
3 +$44.6M
4
ACLX icon
Arcellx
ACLX
+$40.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-275,201
77
-224,246