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
$2.14B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.4M
3
+$27.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$27.6M
5
ZURA icon
Zura Bio
ZURA
+$20.7M

Top Sells

1
+$158M
2
+$69.5M
3
+$66.3M
4
BIIB icon
Biogen
BIIB
+$55.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$45.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 7.17%
1,250,000
+50,000
2
$137M 6.35%
6,500,000
3
$116M 5.38%
2,834,069
4
$113M 5.24%
7,370,000
+1,222,732
5
$110M 5.09%
2,646,782
6
$103M 4.76%
5,421,330
-2,011,387
7
$98M 4.54%
1,548,252
-151,748
8
$93.9M 4.35%
3,000,000
9
$93M 4.3%
3,546,435
+446,435
10
$84.7M 3.92%
6,557,816
+207,816
11
$77.6M 3.59%
24,170,966
-2,696,513
12
$73.4M 3.4%
4,050,000
+627,943
13
$71.9M 3.33%
2,819,045
14
$67.4M 3.12%
3,187,415
15
$53.7M 2.49%
+1,500,000
16
$50.2M 2.32%
2,778,107
+500,000
17
$48M 2.22%
1,500,000
-28,500
18
$42.1M 1.95%
1,317,316
+67,316
19
$35.7M 1.65%
15,000,000
20
$34.1M 1.58%
835,446
+130,913
21
$30.4M 1.41%
1,279,502
+49,243
22
$29.9M 1.39%
2,997,830
23
$28.9M 1.34%
2,727,606
24
$28.4M 1.32%
+3,453,744
25
$28.1M 1.3%
2,499,912
+165,279
1
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