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
$3.13B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$54.8M
3
+$41.7M
4
GH icon
Guardant Health
GH
+$34.4M
5
KURA icon
Kura Oncology
KURA
+$30.8M

Top Sells

1
+$180M
2
+$134M
3
+$122M
4
TVTX icon
Travere Therapeutics
TVTX
+$95.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$89.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-389,546
77
– –
-904,261
1 2 3
4