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

Top Buys

1
+$52.1M
2
+$45M
3
+$39.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$32.3M
5
NRIX icon
Nurix Therapeutics
NRIX
+$27.6M

Top Sells

1
+$65.8M
2
+$28.1M
3
+$16.9M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.75M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.06%
3,646,690
+1,342,007
2
$93.2M 6.45%
1,341,300
+341,300
3
$86.8M 6%
3,580,700
+446,197
4
$78M 5.39%
500,000
-17,051
5
$67.8M 4.69%
3,697,969
+285,969
6
$64.8M 4.48%
905,000
+119,000
7
$60M 4.15%
3,430,110
+430,110
8
$54.2M 3.75%
+654,365
9
$50M 3.46%
2,018,005
+18,005
10
$48.7M 3.36%
2,900,000
+1,044,007
11
$48.4M 3.35%
1,250,000
+486,250
12
$43.3M 2.99%
4,500,000
13
$43.1M 2.98%
1,133,200
+419,977
14
$38.2M 2.64%
6,000,000
15
$37.9M 2.62%
2,707,662
+43,645
16
$37.2M 2.57%
11,471,281
+10,315,789
17
$36.9M 2.55%
9,455,000
+2,230,387
18
$34.7M 2.4%
2,814,844
+701,049
19
$30.9M 2.13%
+2,436,164
20
$27.9M 1.93%
4,050,000
+2,390,294
21
$26.4M 1.83%
2,732,117
+79,424
22
$24.4M 1.69%
+1,733,130
23
$24M 1.66%
3,500,000
24
$21.9M 1.52%
3,140,000
+691,800
25
$20.4M 1.41%
739,528
-640,778
1
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