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
$2.02B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$82.6M
3
+$67.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$48.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$44.9M

Top Sells

1
+$226M
2
+$64.8M
3
+$61.5M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M
5
KROS icon
Keros Therapeutics
KROS
+$18.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.75%
7,000,000
+2,500,000
2
$115M 5.26%
861,000
+361,000
3
$98.6M 4.51%
4,000,000
+419,300
4
$98.3M 4.5%
1,293,761
-47,539
5
$90.5M 4.15%
+1,462,800
6
$82.6M 3.78%
+800,000
7
$67.6M 3.1%
+2,369,210
8
$67.5M 3.09%
2,900,000
9
$62.6M 2.87%
738,863
+84,498
10
$59M 2.7%
3,000,000
-430,110
11
$55M 2.52%
9,860,246
+405,246
12
$54M 2.47%
1,341,259
+208,059
13
$47.6M 2.18%
1,000,000
-250,000
14
$43.5M 1.99%
3,186,083
-511,886
15
$42.7M 1.96%
+5,677,372
16
$40.4M 1.85%
3,184,200
-315,800
17
$40.4M 1.85%
1,970,290
+800,000
18
$37.9M 1.74%
3,127,667
+420,005
19
$37.9M 1.74%
3,778,818
+678,818
20
$37.8M 1.73%
5,636,587
-363,413
21
$37M 1.7%
2,814,844
22
$36.1M 1.65%
+8,548,387
23
$33.2M 1.52%
+3,374,394
24
$29.4M 1.35%
1,311,113
-706,892
25
$29.2M 1.34%
+1,399,744
1
2 3