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
$3.09B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$86.1M
3
+$83.8M
4
GERN icon
Geron
GERN
+$83.2M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$73.4M

Top Sells

1
+$125M
2
+$49.9M
3
+$42.4M
4
GH icon
Guardant Health
GH
+$42.1M
5
GMAB icon
Genmab
GMAB
+$41.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,000,000
77
– –
0
78
– –
-850,000
1 2 3
4