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
$3.11B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$85.4M
3
+$84.9M
4
PCVX icon
Vaxcyte
PCVX
+$45.9M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$37M

Top Sells

1
+$264M
2
+$69.1M
3
+$53.3M
4
AMGN icon
Amgen
AMGN
+$35.2M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$30.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 7.11%
4,250,000
-1,193,721
2
$193M 6.21%
4,891,544
+327,337
3
$179M 5.77%
3,245,899
+245,899
4
$176M 5.67%
17,791,486
5
$176M 5.66%
1,750,000
+1,495,249
6
$162M 5.22%
3,042,598
-167,672
7
$152M 4.89%
9,500,000
8
$133M 4.26%
14,294,420
9
$121M 3.9%
7,000,000
+2,000,000
10
$121M 3.88%
3,650,000
+576,147
11
$106M 3.42%
5,133,917
+1,033,917
12
$93.3M 3%
9,500,000
+183,667
13
$83.7M 2.69%
+801,371
14
$75.2M 2.42%
5,380,449
15
$70.9M 2.28%
1,750,000
+265,734
16
$69.9M 2.25%
2,150,000
+1,400,000
17
$69.1M 2.22%
6,064,910
+564,910
18
$60.6M 1.95%
43,000,000
+4,823,749
19
$56.5M 1.82%
1,800,000
+388,598
20
$49.1M 1.58%
1,350,000
21
$48.5M 1.56%
3,948,910
+679,784
22
$45.7M 1.47%
700,000
23
$42.3M 1.36%
1,350,000
+350,000
24
$41.6M 1.34%
2,233,148
-124,554
25
$40.7M 1.31%
2,000,000
1
2 3