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
$2.67B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$67.2M
3
+$49.9M
4
SEPN
Septerna Inc
SEPN
+$43.8M
5
GPCR icon
Structure Therapeutics
GPCR
+$42.8M

Top Sells

1
+$198M
2
+$108M
3
+$102M
4
ALKS icon
Alkermes
ALKS
+$98M
5
AXSM icon
Axsome Therapeutics
AXSM
+$77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 8.47%
17,791,486
+5,265,000
2
$196M 7.32%
6,419,566
+419,006
3
$167M 6.23%
2,000,000
+399,307
4
$149M 5.54%
6,000,000
+1,652,536
5
$136M 5.09%
4,274,921
-125,733
6
$125M 4.66%
3,460,756
-383,144
7
$118M 4.39%
2,500,000
+1,870,094
8
$110M 4.09%
12,836,282
+114,822
9
$86.7M 3.23%
4,522,741
+771,796
10
$78.7M 2.93%
5,972,257
11
$75.9M 2.83%
2,800,000
+1,579,492
12
$67.6M 2.52%
1,933,928
-266,072
13
$56.5M 2.11%
3,000,000
-868,104
14
$55.6M 2.08%
3,018,935
15
$50.7M 1.89%
6,478,249
+3,711,737
16
$49.9M 1.86%
+1,450,000
17
$47.1M 1.76%
2,000,000
-1,282,000
18
$43.8M 1.63%
+1,912,929
19
$42.4M 1.58%
4,000,000
+3,432,572
20
$41.7M 1.56%
+2,000,000
21
$41.5M 1.55%
1,490,000
+800,216
22
$39.5M 1.47%
850,000
-2,330,025
23
$38.9M 1.45%
+1,540,132
24
$38.6M 1.44%
+1,000,000
25
$35.9M 1.34%
649,042
+144,214
1
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