DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
77
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$12.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.33M |
| 3 |
Booking.com
BKNG
|
$8.55M |
| 4 |
Transocean
RIG
|
$8.04M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Energy | 1.48% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $643K | 0.08% |
+5,181
| New | +$643K |
|
|
MDCO
27
DELISTED
Medicines Co
MDCO
| $522K | 0.06% |
+27,291
| New | +$522K |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| $450K | 0.06% |
+33,000
| New | +$450K |
|
29
Zillow
Z
$19.8B
| $310K | 0.04% |
+9,828
| New | +$310K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $108K | 0.01% |
+1,056
| New | +$108K |
|
|
LGC.WS
31
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $41K | 0.01% |
+125,354
| New | +$41K |
|
32
Tilray
TLRY
$1.37B
| – | – |
0
| – | – |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
0
| – | – |
|
|
TSRO
34
DELISTED
TESARO, Inc.
TSRO
| – | – |
0
| – | – |
|