DTC

Deep Track Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.33%
This Quarter Est. Return
1 Year Est. Return
+45.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$79.4M
3
+$76.2M
4
AKRO icon
Akero Therapeutics
AKRO
+$69.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$68.5M

Top Sells

1
+$125M
2
+$49.9M
3
+$42.4M
4
GMAB icon
Genmab
GMAB
+$41.7M
5
GH icon
Guardant Health
GH
+$41.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 8.54%
2,000,000
2
$232M 7.51%
5,443,721
-975,845
3
$231M 7.47%
17,791,486
4
$162M 5.26%
9,500,000
+3,500,000
5
$145M 4.7%
3,000,000
+2,000,000
6
$138M 4.46%
4,564,207
+2,630,279
7
$130M 4.21%
3,210,270
+1,720,270
8
$124M 4%
3,073,853
+573,853
9
$109M 3.54%
5,000,000
+725,079
10
$105M 3.39%
14,294,420
+1,458,138
11
$96.8M 3.13%
2,800,000
+1,980,838
12
$76.2M 2.47%
+1,484,266
13
$72.5M 2.35%
5,380,449
+857,708
14
$71M 2.3%
4,100,000
+1,300,000
15
$67.7M 2.19%
9,316,333
+2,838,084
16
$65.3M 2.12%
5,500,000
+2,500,000
17
$60.7M 1.97%
38,176,251
+34,164,964
18
$57.4M 1.86%
+899,731
19
$48.9M 1.58%
1,350,000
+696,487
20
$46.9M 1.52%
700,000
+50,958
21
$42.8M 1.38%
+2,357,702
22
$41.9M 1.36%
1,411,402
+892,026
23
$36.3M 1.18%
2,000,000
+459,868
24
$36M 1.17%
+3,269,126
25
$35.2M 1.14%
+113,035
1
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