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
$2.85B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$48M
3
+$43.8M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$42.2M
5
TRML
Tourmaline Bio
TRML
+$36.3M

Top Sells

1
+$136M
2
+$92.6M
3
+$75.9M
4
IMVT icon
Immunovant
IMVT
+$66.2M
5
NVCR icon
NovoCure
NVCR
+$40.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.81%
5,350,000
-650,000
2
$148M 5.2%
4,063,676
+517,241
3
$143M 5.02%
2,000,000
-600,000
4
$135M 4.74%
5,000,000
+950,000
5
$114M 4%
+300,000
6
$111M 3.89%
4,000,000
+200,000
7
$104M 3.65%
5,750,000
+250,000
8
$99.2M 3.47%
7,093,214
+336,258
9
$79.6M 2.79%
1,000,000
-140,745
10
$79.1M 2.77%
3,631,728
+668,461
11
$76.4M 2.68%
11,869,297
-3,130,703
12
$68.7M 2.41%
7,000,000
+1,000,000
13
$68.6M 2.4%
2,250,000
+250,000
14
$66.3M 2.32%
7,370,000
15
$64.9M 2.27%
2,323,456
-90,917
16
$63.4M 2.22%
3,187,415
17
$63.2M 2.21%
1,249,068
-1,585,001
18
$63.1M 2.21%
3,490,506
19
$62.4M 2.19%
29,583,449
+3,883,449
20
$55.4M 1.94%
5,473,086
-1,628,849
21
$52.8M 1.85%
+3,710,412
22
$48.2M 1.69%
+500,000
23
$47.5M 1.67%
+1,815,854
24
$46.5M 1.63%
2,900,000
25
$46.3M 1.62%
2,284,372
-493,735
1
2 3 4