DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.53M
3
+$2.52M
4
WULF icon
TeraWulf
WULF
+$1.34M
5
DFDV
DeFi Development Corp
DFDV
+$973K

Top Sells

1
+$5.18M
2
+$5.04M
3
+$3.71M
4
GPN icon
Global Payments
GPN
+$2.9M
5
PCT icon
PureCycle Technologies
PCT
+$2.62M

Sector Composition

1 Healthcare 0.49%
2 Communication Services 0.29%
3 Technology 0.28%
4 Financials 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$11.5B
$12M 0.45%
70,486
+136
NWSA icon
2
News Corp Class A
NWSA
$13.2B
$6.82M 0.25%
261,103
-71,101
CHKP icon
3
Check Point Software Technologies
CHKP
$17.1B
$2.91M 0.11%
+15,700
FSLY icon
4
Fastly Inc
FSLY
$3.16B
$2.61M 0.1%
+256,500
CORZ icon
5
Core Scientific
CORZ
$4.74B
$2.11M 0.08%
+144,720
NVST icon
6
Envista
NVST
$4.7B
$1.29M 0.05%
59,431
-10,400
WULF icon
7
TeraWulf
WULF
$6.17B
$1.15M 0.04%
+100,000
BA icon
8
Boeing
BA
$176B
$915K 0.03%
4,216
+583
BCE icon
9
BCE
BCE
$24.6B
$657K 0.02%
+27,579
DFDV
10
DeFi Development Corp
DFDV
$110M
$592K 0.02%
117,200
+106,134
ARCC icon
11
Ares Capital
ARCC
$13.6B
$359K 0.01%
17,735
+728
OXY icon
12
Occidental Petroleum
OXY
$52.9B
$309K 0.01%
7,516
EWY icon
13
iShares MSCI South Korea ETF
EWY
$15.7B
$295K 0.01%
3,038
TU icon
14
Telus
TU
$21.4B
$275K 0.01%
+20,833
MARA icon
15
Marathon Digital Holdings
MARA
$3.28B
$133K ﹤0.01%
+14,811
PTON icon
16
Peloton Interactive
PTON
$1.66B
$109K ﹤0.01%
+17,679
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-1,243
ALRM icon
18
Alarm.com
ALRM
$2.46B
– –
-22,240
AR icon
19
Antero Resources
AR
$11.6B
– –
0
ARKK icon
20
ARK Innovation ETF
ARKK
$6.25B
– –
0
AVGO icon
21
Broadcom
AVGO
$1.49T
– –
0
BE icon
22
Bloom Energy
BE
$42.9B
– –
0
BTDR icon
23
Bitdeer Technologies
BTDR
$1.76B
– –
0
BYND icon
24
Beyond Meat
BYND
$360M
– –
0
CIFR icon
25
Cipher Digital Inc. Common Stock
CIFR
$5.96B
– –
0
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