DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.04M
3
+$3.71M
4
PCT icon
PureCycle Technologies
PCT
+$2.18M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$567K

Top Sells

1
+$19.2M
2
+$17.1M
3
+$10M
4
AZEK
The AZEK Co
AZEK
+$6M
5
TU icon
Telus
TU
+$3.46M

Sector Composition

1 Communication Services 0.46%
2 Healthcare 0.38%
3 Technology 0.38%
4 Industrials 0.21%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.6B
$10.2M 0.26%
+332,204
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$10.3B
$9.27M 0.24%
70,350
+3,747
WDC icon
3
Western Digital
WDC
$75.7B
$5.18M 0.13%
43,116
-142,375
WOLF icon
4
Wolfspeed
WOLF
$527M
$5.04M 0.13%
+176,231
T icon
5
AT&T
T
$167B
$3.71M 0.1%
+235,586
GPN icon
6
Global Payments
GPN
$20.7B
$2.9M 0.07%
34,951
-1,100
PCT icon
7
PureCycle Technologies
PCT
$2.12B
$2.62M 0.07%
199,103
+165,882
NVST icon
8
Envista
NVST
$4.15B
$1.42M 0.04%
69,831
ALRM icon
9
Alarm.com
ALRM
$2.53B
$1.18M 0.03%
22,240
-4,228
BA icon
10
Boeing
BA
$194B
$784K 0.02%
3,633
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$47.5B
$567K 0.01%
+1,243
OMER icon
12
Omeros
OMER
$852M
$496K 0.01%
120,918
-407,211
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$714B
$488K 0.01%
733
-1,067
MFC icon
14
Manulife Financial
MFC
$62.7B
$406K 0.01%
13,037
-23,593
OXY icon
15
Occidental Petroleum
OXY
$42.1B
$355K 0.01%
7,516
-7,158
ARCC icon
16
Ares Capital
ARCC
$15B
$347K 0.01%
17,007
EWY icon
17
iShares MSCI South Korea ETF
EWY
$9.72B
$243K 0.01%
3,038
-3,272
LAZR
18
DELISTED
Luminar Technologies
LAZR
$207K 0.01%
108,557
-243,263
DFDV
19
DeFi Development Corp
DFDV
$238M
$154K ﹤0.01%
+11,066
SHLS icon
20
Shoals Technologies Group
SHLS
$1.55B
$85.2K ﹤0.01%
+11,504
AVTR icon
21
Avantor
AVTR
$8.29B
– –
0
AZEK
22
DELISTED
The AZEK Co
AZEK
– –
-110,375
BCE icon
23
BCE
BCE
$22.5B
– –
0
BE icon
24
Bloom Energy
BE
$35.4B
– –
0
BYND icon
25
Beyond Meat
BYND
$447M
– –
0
1
2 3 4