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Deep Track Capital Portfolio holdings

AUM $4.85B
1-Year Est. Return 144%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+144%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$50M
4
AKRO
Akero Therapeutics
AKRO
+$46.4M
5
PCVX icon
Vaxcyte
PCVX
+$28.2M

Top Sells

1
+$176M
2
+$87M
3
+$52.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$49.1M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$41.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.24%
4,154,086
-95,914
2
$249M 6.95%
3,808,144
-1,083,400
3
$236M 6.6%
4,300,000
+650,000
4
$190M 5.3%
4,000,978
+958,380
5
$181M 5.05%
8,000,382
+1,000,382
6
$178M 4.98%
3,000,000
+1,250,000
7
$157M 4.38%
9,728,845
+228,845
8
$156M 4.36%
15,726,349
-2,065,137
9
$139M 3.89%
11,932,137
-2,362,283
10
$138M 3.84%
9,356,171
-143,829
11
$118M 3.29%
4,215,811
-918,106
12
$116M 3.24%
5,380,449
13
$114M 3.18%
1,715,691
-1,530,208
14
$109M 3.05%
900,000
+98,629
15
$108M 3.02%
3,000,000
+850,000
16
$102M 2.86%
3,948,910
17
$65.4M 1.83%
1,800,000
18
$62.3M 1.74%
1,200,000
+300,000
19
$56.3M 1.57%
41,096,522
-1,903,478
20
$56.3M 1.57%
7,495,000
21
$56M 1.56%
6,057,024
-7,886
22
$55.1M 1.54%
3,150,000
+961,408
23
$54.7M 1.53%
+1,000,000
24
$52.9M 1.48%
+3,352,804
25
$51.7M 1.44%
2,000,000
1
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