DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$67.2M
3
+$49.9M
4
SEPN
Septerna Inc
SEPN
+$43.8M
5
GPCR icon
Structure Therapeutics
GPCR
+$42.8M

Top Sells

1
+$198M
2
+$108M
3
+$102M
4
ALKS icon
Alkermes
ALKS
+$98M
5
AXSM icon
Axsome Therapeutics
AXSM
+$77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-600,326
77
– –
-4,950,000
78
– –
-140,000
79
– –
-4,184,100
80
– –
-674,833
81
– –
-475,000
82
– –
0
83
– –
-1,000,000
84
– –
-48,100
1 2 3
4