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

Top Buys

1
+$102M
2
+$75.8M
3
+$67.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$54.9M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$49.1M

Top Sells

1
+$183M
2
+$64.8M
3
+$40.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M
5
FATE icon
Fate Therapeutics
FATE
+$20.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.2%
7,000,000
+2,500,000
2
$115M 5.67%
861,000
+361,000
3
$98.6M 4.87%
4,000,000
+419,300
4
$98.3M 4.86%
1,293,761
-47,539
5
$90.5M 4.47%
+1,462,800
6
$82.6M 4.08%
+800,000
7
$67.6M 3.34%
+2,369,210
8
$67.5M 3.33%
2,900,000
9
$62.6M 3.09%
738,863
+84,498
10
$59M 2.91%
3,000,000
-430,110
11
$55M 2.72%
9,860,246
+405,246
12
$54M 2.67%
1,341,259
+208,059
13
$47.6M 2.35%
1,000,000
-250,000
14
$43.5M 2.15%
3,186,083
-511,886
15
$42.7M 2.11%
+5,677,372
16
$40.4M 2%
3,184,200
-315,800
17
$40.4M 2%
1,970,290
+800,000
18
$37.9M 1.87%
3,127,667
+420,005
19
$37.9M 1.87%
3,778,818
+678,818
20
$37.8M 1.87%
5,636,587
-363,413
21
$37M 1.83%
2,814,844
22
$36.1M 1.78%
+8,548,387
23
$33.2M 1.64%
+3,374,394
24
$29.4M 1.45%
1,311,113
-706,892
25
$29.2M 1.44%
+1,399,744
1
2 3