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
$2.35B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$84.6M
3
+$66.3M
4
GPCR icon
Structure Therapeutics
GPCR
+$63M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$58.2M

Top Sells

1
+$85.5M
2
+$68.4M
3
+$56.9M
4
ALBO
Albireo Pharma Inc
ALBO
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 7.21%
1,200,000
+326,447
2
$158M 6.5%
6,500,000
-1,378,119
3
$138M 5.68%
6,147,268
+1,565,268
4
$115M 4.73%
7,432,717
-2,277,283
5
$111M 4.55%
6,500,000
+2,235,708
6
$101M 4.16%
2,834,069
+1,628,296
7
$92.1M 3.78%
+1,700,000
8
$91M 3.74%
3,422,057
+1,689,111
9
$84.6M 3.47%
+3,000,000
10
$79.8M 3.28%
3,100,000
-9,886
11
$69.5M 2.85%
3,000,000
12
$66.3M 2.72%
+729,000
13
$64M 2.63%
3,187,415
14
$63M 2.59%
+2,646,782
15
$62.3M 2.56%
6,350,000
+4,022,049
16
$60M 2.46%
2,819,045
17
$58.3M 2.39%
26,867,479
+19,452,786
18
$55.6M 2.28%
200,000
-100,000
19
$45.8M 1.88%
1,600,000
-134,143
20
$45.6M 1.87%
1,528,500
+152,850
21
$40.6M 1.67%
+3,504,390
22
$39.2M 1.61%
2,278,107
-378,794
23
$38.3M 1.57%
1,250,000
+83,527
24
$37.5M 1.54%
+1,931,874
25
$31.3M 1.29%
1,230,259
-540,895
1
2 3