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

Top Buys

1 +$96.7M
2 +$79.4M
3 +$76.2M
4
AKRO icon
Akero Therapeutics
AKRO
+$69.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$68.5M

Top Sells

1 +$125M
2 +$49.9M
3 +$42.4M
4
GMAB icon
Genmab
GMAB
+$41.7M
5
GH icon
Guardant Health
GH
+$41.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-3,460,756
78
-850,000