DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.41M
3
+$6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M
5
FIVE icon
Five Below
FIVE
+$1.69M

Top Sells

1
+$12.2M
2
+$7.71M
3
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
AKAM icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$19.2M 0.64%
+121,777
WDC icon
2
Western Digital
WDC
$43.3B
$11.9M 0.4%
185,491
-28,259
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$10M 0.34%
46,522
+29,690
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$8.25B
$7.07M 0.24%
66,603
+14,550
AZEK
5
DELISTED
The AZEK Co
AZEK
$6M 0.2%
+110,375
TU icon
6
Telus
TU
$23.4B
$3.46M 0.12%
215,527
+102,767
K icon
7
Kellanova
K
$28.9B
$3.41M 0.11%
42,898
+18,898
CORZ icon
8
Core Scientific
CORZ
$5.84B
$2.92M 0.1%
171,000
-10,000
GPN icon
9
Global Payments
GPN
$20.7B
$2.89M 0.1%
36,051
-7,372
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.9M 0.06%
+22,459
ALE icon
11
Allete
ALE
$3.91B
$1.88M 0.06%
29,378
-241
FIVE icon
12
Five Below
FIVE
$8.51B
$1.69M 0.06%
+12,876
OMER icon
13
Omeros
OMER
$552M
$1.58M 0.05%
+528,129
ALRM icon
14
Alarm.com
ALRM
$2.48B
$1.5M 0.05%
26,468
-2,475
NVST icon
15
Envista
NVST
$3.32B
$1.36M 0.05%
69,831
+57,345
SE icon
16
Sea Limited
SE
$94.8B
$1.28M 0.04%
8,020
-419
MFC icon
17
Manulife Financial
MFC
$53.5B
$1.17M 0.04%
36,630
+4,978
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.11M 0.04%
1,800
-12,481
LAZR icon
19
Luminar Technologies
LAZR
$133M
$1.01M 0.03%
351,820
+329,839
XOM icon
20
Exxon Mobil
XOM
$479B
$963K 0.03%
+8,929
EVH icon
21
Evolent Health
EVH
$873M
$893K 0.03%
79,296
+26,907
BA icon
22
Boeing
BA
$161B
$761K 0.03%
3,633
-1,266
OXY icon
23
Occidental Petroleum
OXY
$40.3B
$616K 0.02%
+14,674
TGI
24
DELISTED
Triumph Group
TGI
$489K 0.02%
+18,995
PCT icon
25
PureCycle Technologies
PCT
$2.37B
$455K 0.02%
+33,221
1
2 3 4