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
$1.55B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$61.3M
3
+$37.3M
4
AGEN
Agenus
AGEN
+$34.4M
5
BCYC
Bicycle Therapeutics
BCYC
+$33.2M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$14.4M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$13.2M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$11.8M

Sector Composition

1 Healthcare 99.98%
2 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 5.31%
1,000,000
+450,000
2
$81.4M 5.22%
1,855,993
+755,993
3
$80.8M 5.18%
3,134,503
+684,503
4
$80.5M 5.16%
517,051
+17,051
5
$79.8M 5.12%
2,304,683
+304,683
6
$77.5M 4.97%
2,000,000
+1,581,963
7
$77.1M 4.95%
786,000
+286,000
8
$75.7M 4.86%
4,500,000
+500,000
9
$75.7M 4.86%
+463,663
10
$75.1M 4.81%
1,380,306
+80,306
11
$54.9M 3.52%
3,412,000
+862,000
12
$49.1M 3.15%
3,000,000
+579,498
13
$43.8M 2.81%
763,750
+63,750
14
$39.8M 2.55%
7,224,613
+2,449,613
15
$37.9M 2.43%
2,664,017
+564,017
16
$37M 2.37%
2,448,200
+548,200
17
$34.4M 2.21%
+713,223
18
$33.8M 2.17%
1,541,715
-358,285
19
$33.7M 2.16%
3,500,000
+1,207,750
20
$28.9M 1.85%
4,259,653
+259,653
21
$27.8M 1.79%
6,000,000
+358,332
22
$25.5M 1.64%
1,729,757
+229,757
23
$24.1M 1.54%
2,113,795
+849,369
24
$23.9M 1.53%
1,250,000
-91,004
25
$22.3M 1.43%
675,000
+175,000
1
2 3