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
$3.13B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$54.8M
3
+$41.7M
4
GH icon
Guardant Health
GH
+$34.4M
5
KURA icon
Kura Oncology
KURA
+$30.8M

Top Sells

1
+$180M
2
+$134M
3
+$122M
4
TVTX icon
Travere Therapeutics
TVTX
+$95.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$89.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.28%
365,000
-35,000
2
$140M 4.43%
12,526,486
+1,626,486
3
$138M 4.37%
6,000,560
+1,500,560
4
$127M 4.03%
4,400,654
+1,900,654
5
$124M 3.93%
4,347,464
+1,463,728
6
$123M 3.91%
3,843,900
+143,900
7
$118M 3.74%
3,282,000
-718,000
8
$117M 3.72%
1,600,693
+62,771
9
$111M 3.51%
12,721,460
10
$102M 3.23%
4,950,000
+150,000
11
$98M 3.11%
3,500,000
12
$91.5M 2.9%
3,180,025
-819,975
13
$88.1M 2.8%
2,200,000
+200,000
14
$86.9M 2.76%
3,868,104
-123,396
15
$85.3M 2.71%
3,750,945
-172,904
16
$80.3M 2.55%
3,548,001
+57,495
17
$78.4M 2.49%
+3,018,935
18
$77M 2.44%
857,219
-995,565
19
$66.9M 2.12%
5,972,257
20
$58.7M 1.86%
1,000,000
21
$55.4M 1.76%
15,272,172
22
$53.6M 1.7%
1,220,508
+270,508
23
$47.8M 1.51%
4,000,000
24
$46.5M 1.48%
5,576,558
-523,442
25
$44.3M 1.4%
4,096,452
+35,051
1
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