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

Top Buys

1
+$114M
2
+$52.8M
3
+$48.2M
4
TRML icon
Tourmaline Bio
TRML
+$47.5M
5
ABVX
Abivax
ABVX
+$46M

Top Sells

1
+$134M
2
+$80.2M
3
+$75.7M
4
GPCR icon
Structure Therapeutics
GPCR
+$65.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.54%
5,350,000
-650,000
2
$148M 4.95%
4,063,676
+517,241
3
$143M 4.78%
2,000,000
-600,000
4
$135M 4.52%
5,000,000
+950,000
5
$114M 3.81%
+300,000
6
$111M 3.71%
4,000,000
+200,000
7
$104M 3.48%
5,750,000
+250,000
8
$99.2M 3.31%
7,093,214
+336,258
9
$79.6M 2.66%
1,000,000
-140,745
10
$79.1M 2.64%
3,631,728
+668,461
11
$76.4M 2.55%
11,869,297
-3,130,703
12
$68.7M 2.29%
7,000,000
+1,000,000
13
$68.6M 2.29%
2,250,000
+250,000
14
$66.3M 2.21%
7,370,000
15
$64.9M 2.17%
2,323,456
-90,917
16
$63.4M 2.12%
3,187,415
17
$63.2M 2.11%
1,249,068
-1,585,001
18
$63.1M 2.11%
3,490,506
19
$62.4M 2.08%
29,583,449
+3,883,449
20
$55.4M 1.85%
5,473,086
-1,628,849
21
$52.8M 1.76%
+3,710,412
22
$48.2M 1.61%
+500,000
23
$47.5M 1.59%
+1,815,854
24
$46.5M 1.55%
2,900,000
25
$46.3M 1.55%
2,284,372
-493,735
1
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