DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.05%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$60.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
43.78%
Holding
93
New
12
Increased
11
Reduced
7
Closed
8

Top Buys

1
ILMN icon
Illumina
ILMN
$18.5M
2
BKNG icon
Booking.com
BKNG
$6.66M
3
TDOC icon
Teladoc Health
TDOC
$6.41M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$5.37M
5
VIAV icon
Viavi Solutions
VIAV
$5.16M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.4M
2
LYV icon
Live Nation Entertainment
LYV
$5.17M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.01M
4
CHRD icon
Chord Energy
CHRD
$3.69M
5
RIG icon
Transocean
RIG
$2.52M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.18%
3 Consumer Discretionary 1.68%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$589K 0.05%
+49,460
New +$589K
GOL
27
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$524K 0.04%
+31,000
New +$524K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$5.08B
$500K 0.04%
8,359
+1,839
+28% +$110K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$21.2B
$107K 0.01%
+11,565
New +$107K
LGC.WS
30
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$32K ﹤0.01%
100,354
+25,000
+33% +$7.97K
CHRD icon
31
Chord Energy
CHRD
$6.36B
– –
-611,172
Closed -$3.69M
DY icon
32
Dycom Industries
DY
$7.06B
– –
-39,233
Closed -$1.8M
GLD icon
33
SPDR Gold Trust
GLD
$110B
– –
-11,276
Closed -$1.38M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-28,069
Closed -$4.01M
PANW icon
35
Palo Alto Networks
PANW
$127B
– –
-3,490
Closed -$848K
TLRY icon
36
Tilray
TLRY
$1.37B
– –
0
– –
WDC icon
37
Western Digital
WDC
$27.9B
– –
-18,382
Closed -$883K
DHR.PRA
38
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-17,500
Closed -$18.4M
TAT
39
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
0
– –
ENV
40
DELISTED
ENVESTNET, INC.
ENV
– –
-12,797
Closed -$837K
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