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
$3.35B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$57.5M
3
+$51.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.1M
5
ARGX icon
argenx
ARGX
+$43M

Top Sells

1
+$187M
2
+$80.8M
3
+$74.2M
4
APGE icon
Apogee Therapeutics
APGE
+$52.1M
5
GH icon
Guardant Health
GH
+$43.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 5.36%
575,000
+25,000
2
$172M 5.13%
400,000
+100,000
3
$149M 4.45%
1,852,784
+548,063
4
$141M 4.21%
4,000,000
-555,383
5
$139M 4.16%
3,700,000
+220,147
6
$134M 4%
2,000,000
-2,783,679
7
$130M 3.88%
4,500,000
-1,500,000
8
$122M 3.65%
10,900,000
+1,758,340
9
$122M 3.63%
500,000
-332,310
10
$107M 3.21%
4,800,000
+589,216
11
$105M 3.14%
1,537,922
+37,922
12
$95.9M 2.86%
2,500,000
+1,500,000
13
$95.3M 2.85%
2,000,000
+626,525
14
$87M 2.6%
12,721,460
15
$85.2M 2.54%
4,061,401
+1,026,948
16
$84.3M 2.52%
3,500,000
17
$83.3M 2.49%
3,991,500
+993,670
18
$76.1M 2.27%
2,883,736
+2,390,384
19
$70.6M 2.11%
3,490,506
20
$64.2M 1.92%
5,972,257
+222,257
21
$60.6M 1.81%
7,370,000
22
$57.8M 1.73%
4,000,000
+812,585
23
$55.3M 1.65%
4,179,763
-117,675
24
$55.1M 1.65%
13,000,000
-17,505,929
25
$53.1M 1.59%
15,272,172
1
2 3