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
$1.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.9M
3
+$33.4M
4
NRIX icon
Nurix Therapeutics
NRIX
+$30.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M

Top Sells

1
+$75.7M
2
+$17.7M
3
+$16.3M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$9.25M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.66%
3,646,690
+1,342,007
2
$93.2M 6.13%
1,341,300
+341,300
3
$86.8M 5.7%
3,580,700
+446,197
4
$78M 5.13%
500,000
-17,051
5
$67.8M 4.46%
3,697,969
+285,969
6
$64.8M 4.26%
905,000
+119,000
7
$60M 3.94%
3,430,110
+430,110
8
$54.2M 3.56%
+654,365
9
$50M 3.29%
2,018,005
+18,005
10
$48.7M 3.2%
2,900,000
+1,044,007
11
$48.4M 3.18%
1,250,000
+486,250
12
$43.3M 2.85%
4,500,000
13
$43.1M 2.84%
1,133,200
+419,977
14
$38.2M 2.51%
6,000,000
15
$37.9M 2.49%
2,707,662
+43,645
16
$37.2M 2.44%
11,471,281
+10,315,789
17
$36.9M 2.42%
9,455,000
+2,230,387
18
$34.7M 2.28%
2,814,844
+701,049
19
$30.9M 2.03%
+2,436,164
20
$27.9M 1.83%
4,050,000
+2,390,294
21
$26.4M 1.74%
2,732,117
+79,424
22
$24.4M 1.61%
+1,733,130
23
$24M 1.58%
3,500,000
24
$21.9M 1.44%
3,140,000
+691,800
25
$20.4M 1.34%
739,528
-640,778
1
2 3