DTC

Deep Track Capital Portfolio holdings

AUM $4.38B
1-Year Est. Return 118.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.22%
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
+$97.1M
2
+$63.7M
3
+$56M
4
HRMY icon
Harmony Biosciences
HRMY
+$49.8M
5
IMVT icon
Immunovant
IMVT
+$46.9M

Top Sells

1
+$198M
2
+$102M
3
+$98M
4
VRNA
Verona Pharma
VRNA
+$87.5M
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 8.52%
17,791,486
+5,265,000
2
$196M 7.35%
6,419,566
+419,006
3
$167M 6.26%
2,000,000
+399,307
4
$149M 5.57%
6,000,000
+1,652,536
5
$136M 5.11%
4,274,921
-125,733
6
$125M 4.69%
3,460,756
-383,144
7
$118M 4.41%
2,500,000
+1,870,094
8
$110M 4.11%
12,836,282
+114,822
9
$86.7M 3.25%
4,522,741
+771,796
10
$78.7M 2.95%
5,972,257
11
$75.9M 2.85%
2,800,000
+1,579,492
12
$67.6M 2.53%
1,933,928
-266,072
13
$56.5M 2.12%
3,000,000
-868,104
14
$55.6M 2.09%
3,018,935
15
$50.7M 1.9%
6,478,249
+3,711,737
16
$49.9M 1.87%
+1,450,000
17
$47.1M 1.77%
2,000,000
-1,282,000
18
$43.8M 1.64%
+1,912,929
19
$42.4M 1.59%
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 1.48%
850,000
-2,330,025
23
$38.9M 1.46%
+1,540,132
24
$38.6M 1.45%
+1,000,000
25
$35.9M 1.35%
649,042
+144,214
1
2 3 4