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
$2.58B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.8M
3
+$52.9M
4
APGE icon
Apogee Therapeutics
APGE
+$51.4M
5
NVCR icon
NovoCure
NVCR
+$40.4M

Top Sells

1
+$101M
2
+$36.9M
3
+$14.5M
4
INSM icon
Insmed
INSM
+$12.6M
5
INZY
Inozyme Pharma
INZY
+$9.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.85%
6,000,000
-500,000
2
$147M 5.69%
1,138,045
-111,955
3
$135M 5.23%
2,600,000
+1,051,748
4
$129M 4.96%
2,834,069
5
$120M 4.63%
4,050,000
+2,550,000
6
$107M 4.15%
2,797,955
-2,623,375
7
$106M 4.11%
3,800,000
+800,000
8
$99.8M 3.85%
6,756,956
+199,140
9
$96.6M 3.73%
1,915,000
-731,782
10
$95.4M 3.68%
5,500,000
+1,450,000
11
$82M 3.16%
3,546,435
12
$79.7M 3.08%
1,140,745
+756,545
13
$70.1M 2.71%
3,490,506
+671,461
14
$65.9M 2.54%
7,370,000
15
$63.2M 2.44%
2,000,000
+1,164,554
16
$55.4M 2.14%
7,101,935
+3,648,191
17
$54.5M 2.1%
25,700,000
+1,529,034
18
$52M 2.01%
3,187,415
19
$51.4M 1.98%
+2,414,373
20
$50.1M 1.93%
6,000,000
+4,548,799
21
$45.5M 1.75%
2,963,267
+1,683,765
22
$40.4M 1.56%
+2,500,000
23
$39M 1.51%
+2,900,000
24
$37.1M 1.43%
3,067,731
+340,125
25
$35.8M 1.38%
1,584,877
+84,877
1
2 3