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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$76M
3
+$67M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.89%
2 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 5.37%
+1,300,000
2
$76M 5.37%
+2,450,000
3
$67M 4.73%
+1,100,000
4
$66.9M 4.72%
+4,000,000
5
$63.7M 4.5%
+500,000
6
$58.5M 4.13%
+2,000,000
7
$55.8M 3.94%
+700,000
8
$54M 3.81%
+1,900,000
9
$44.3M 3.13%
+2,100,000
10
$42.4M 2.99%
+500,000
11
$41.7M 2.94%
+1,900,000
12
$41.3M 2.92%
+550,000
13
$40.7M 2.87%
+4,775,000
14
$39.5M 2.79%
+2,420,502
15
$35.7M 2.52%
+2,550,000
16
$33.9M 2.4%
+1,341,004
17
$33.4M 2.36%
+4,000,000
18
$28.2M 1.99%
+5,641,668
19
$27.3M 1.92%
+2,292,250
20
$26.4M 1.87%
+1,336,690
21
$24.5M 1.73%
+418,037
22
$23.8M 1.68%
+1,000,000
23
$22.8M 1.61%
+1,771,801
24
$22.7M 1.6%
+950,798
25
$22.3M 1.58%
+2,335,143
1
2 3