DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.71%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-5.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
204
New
15
Increased
8
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.41M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Five Below
FIVE
|
$1.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Trip.com Group
TCOM
|
$6.86M |
| 4 |
JD.com
JD
|
$6.11M |
| 5 |
Akamai
AKAM
|
$3.19M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 0.4% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.2M | 0.64% | +121,777 | New | +$19.2M |
|
2
Western Digital
WDC
$27.9B
| $11.9M | 0.4% | 185,491 -28,259 | -13% | -$1.81M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.34% | 46,522 +29,690 | +176% | +$6.41M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.07M | 0.24% | 66,603 +14,550 | +28% | +$1.54M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $6M | 0.2% | +110,375 | New | +$6M |
|
6
Telus
TU
$25.1B
| $3.46M | 0.12% | 215,527 +102,767 | +91% | +$1.65M |
|
7
Kellanova
K
$27.6B
| $3.41M | 0.11% | 42,898 +18,898 | +79% | +$1.5M |
|
8
Core Scientific
CORZ
$4.38B
| $2.92M | 0.1% | 171,000 -10,000 | -6% | -$171K |
|
9
Global Payments
GPN
$21.5B
| $2.89M | 0.1% | 36,051 -7,372 | -17% | -$590K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.9M | 0.06% | +22,459 | New | +$1.9M |
|
11
Allete
ALE
$3.72B
| $1.88M | 0.06% | 29,378 -241 | -0.8% | -$15.4K |
|
|
12
Five Below
FIVE
$8B
| $1.69M | 0.06% | +12,876 | New | +$1.69M |
|
13
Omeros
OMER
$283M
| $1.58M | 0.05% | +528,129 | New | +$1.58M |
|
14
Alarm.com
ALRM
$2.93B
| $1.5M | 0.05% | 26,468 -2,475 | -9% | -$140K |
|
15
Envista
NVST
$3.52B
| $1.36M | 0.05% | 69,831 +57,345 | +459% | +$1.12M |
|
16
Sea Limited
SE
$110B
| $1.28M | 0.04% | 8,020 -419 | -5% | -$67K |
|
17
Manulife Financial
MFC
$52.2B
| $1.17M | 0.04% | 36,630 +4,978 | +16% | +$159K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.04% | 1,800 -12,481 | -87% | -$7.71M |
|
19
Luminar Technologies
LAZR
$117M
| $1.01M | 0.03% | 351,820 +329,839 | +1,501% | +$947K |
|
20
Exxon Mobil
XOM
$487B
| $963K | 0.03% | +8,929 | New | +$963K |
|
21
Evolent Health
EVH
$1.12B
| $893K | 0.03% | 79,296 +26,907 | +51% | +$303K |
|
22
Boeing
BA
$177B
| $761K | 0.03% | 3,633 -1,266 | -26% | -$265K |
|
23
Occidental Petroleum
OXY
$46.9B
| $616K | 0.02% | +14,674 | New | +$616K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $489K | 0.02% | +18,995 | New | +$489K |
|
25
PureCycle Technologies
PCT
$2.57B
| $455K | 0.02% | +33,221 | New | +$455K |
|