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

Top Buys

1
+$70.6M
2
+$61.3M
3
+$38.5M
4
BCYC
Bicycle Therapeutics
BCYC
+$35.3M
5
NVCR icon
NovoCure
NVCR
+$33.1M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$13.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.9M
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 5.35%
1,000,000
+450,000
2
$81.4M 5.26%
1,855,993
+755,993
3
$80.8M 5.22%
3,134,503
+684,503
4
$80.5M 5.2%
517,051
+17,051
5
$79.8M 5.16%
2,304,683
+304,683
6
$77.5M 5.01%
2,000,000
+1,581,963
7
$77.1M 4.98%
786,000
+286,000
8
$75.7M 4.89%
4,500,000
+500,000
9
$75.7M 4.89%
+463,663
10
$75.1M 4.85%
1,380,306
+80,306
11
$54.9M 3.54%
3,412,000
+862,000
12
$49.1M 3.17%
3,000,000
+579,498
13
$43.8M 2.83%
763,750
+63,750
14
$39.8M 2.57%
7,224,613
+2,449,613
15
$37.9M 2.45%
2,664,017
+564,017
16
$37M 2.39%
2,448,200
+548,200
17
$34.4M 2.22%
+713,223
18
$33.8M 2.19%
1,541,715
-358,285
19
$33.7M 2.18%
3,500,000
+1,207,750
20
$28.9M 1.87%
4,259,653
+259,653
21
$27.8M 1.8%
6,000,000
+358,332
22
$25.5M 1.65%
1,729,757
+229,757
23
$24.1M 1.55%
2,113,795
+849,369
24
$23.9M 1.55%
1,250,000
-91,004
25
$22.3M 1.44%
675,000
+175,000
1
2 3