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
$2.29B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$68.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$45.5M
5
AUTL
Autolus Therapeutics
AUTL
+$28.5M

Top Sells

1
+$110M
2
+$98.3M
3
+$56.8M
4
KURA icon
Kura Oncology
KURA
+$43.5M
5
FATE icon
Fate Therapeutics
FATE
+$29.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.24%
9,710,000
-150,246
2
$169M 7.08%
7,878,119
+878,119
3
$139M 5.84%
873,553
+12,553
4
$96.4M 4.05%
4,582,000
+582,000
5
$85.5M 3.59%
700,000
-100,000
6
$85.2M 3.58%
+4,264,292
7
$83.4M 3.5%
2,819,045
-80,955
8
$83.3M 3.5%
3,187,415
+358,321
9
$83.1M 3.49%
+300,000
10
$80.9M 3.4%
3,109,886
+740,676
11
$78.6M 3.3%
3,000,000
12
$68.4M 2.87%
+528,244
13
$64.8M 2.72%
1,375,650
+34,391
14
$59M 2.48%
2,656,901
-539,741
15
$56.9M 2.39%
500,000
-962,800
16
$54.1M 2.27%
1,734,143
+734,143
17
$51.7M 2.17%
1,771,154
-199,136
18
$49M 2.06%
3,850,000
+1,214,000
19
$45.6M 1.92%
1,166,473
+166,473
20
$45.5M 1.91%
+1,205,773
21
$41.3M 1.73%
4,899,179
+380,604
22
$40.1M 1.68%
2,727,606
-400,061
23
$36.8M 1.55%
1,704,000
+593,376
24
$33.5M 1.41%
1,732,946
+333,202
25
$31.1M 1.31%
2,684,200
-500,000
1
2 3