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
$3.48B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$124M
3
+$72.5M
4
MNMD icon
MindMed
MNMD
+$62.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$58.8M

Top Sells

1
+$52.8M
2
+$48.2M
3
+$44.6M
4
ACLX icon
Arcellx
ACLX
+$40.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.91%
3,479,853
-583,823
2
$156M 4.48%
+550,000
3
$154M 4.42%
2,323,456
4
$130M 3.72%
4,783,679
-566,321
5
$129M 3.7%
4,555,383
+2,555,383
6
$124M 3.56%
+832,310
7
$124M 3.55%
6,000,000
+1,000,000
8
$118M 3.38%
300,000
9
$116M 3.32%
4,210,784
+1,960,784
10
$116M 3.32%
12,721,460
+3,490,691
11
$113M 3.25%
9,141,660
+2,048,446
12
$104M 2.98%
1,304,721
+304,721
13
$104M 2.97%
1,500,000
-500,000
14
$101M 2.88%
30,505,929
+922,480
15
$97.4M 2.79%
15,272,172
+3,402,875
16
$96.7M 2.77%
3,034,453
+750,081
17
$94.7M 2.71%
3,500,000
-500,000
18
$86.9M 2.49%
3,490,506
19
$85.7M 2.45%
5,750,000
20
$62.7M 1.8%
+6,666,667
21
$61.5M 1.76%
4,297,438
22
$60.5M 1.73%
3,456,053
-175,675
23
$59.5M 1.71%
1,373,475
+124,407
24
$58.8M 1.68%
+1,000,000
25
$56.8M 1.63%
822,001
+222,001
1
2 3 4