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 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$2.14B
– –
0
TGI
27
DELISTED
Triumph Group
TGI
– –
-18,995
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
TSLA icon
29
Tesla
TSLA
$1.43T
– –
0
TU icon
30
Telus
TU
$20.2B
– –
-215,527
ALE icon
31
Allete
ALE
$3.93B
– –
-29,378
ARKK icon
32
ARK Innovation ETF
ARKK
$7.63B
– –
0
AVTR icon
33
Avantor
AVTR
$7.94B
– –
0
AZEK
34
DELISTED
The AZEK Co
AZEK
– –
-110,375
BCE icon
35
BCE
BCE
$21.8B
– –
0
BE icon
36
Bloom Energy
BE
$24.8B
– –
0
BYND icon
37
Beyond Meat
BYND
$585M
– –
0
CHX
38
DELISTED
ChampionX
CHX
– –
-10,066
CORZ icon
39
Core Scientific
CORZ
$4.91B
– –
-171,000
DDOG icon
40
Datadog
DDOG
$54.9B
– –
0
ENPH icon
41
Enphase Energy
ENPH
$3.81B
– –
0
EVH icon
42
Evolent Health
EVH
$433M
– –
-79,296
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.74B
– –
0
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
– –
-6,880
FIVE icon
45
Five Below
FIVE
$8.76B
– –
-12,876
FRO icon
46
Frontline
FRO
$5.19B
– –
0
FSLR icon
47
First Solar
FSLR
$28.2B
– –
0
GGAL icon
48
Galicia Financial Group
GGAL
$8.21B
– –
0
HPE icon
49
Hewlett Packard
HPE
$28.9B
– –
0
HUT
50
Hut 8
HUT
$4.07B
– –
0
1
2
3 4