DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-0.73%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$48.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
51.14%
Holding
94
New
4
Increased
11
Reduced
9
Closed
9

Sector Composition

1 Healthcare 4.58%
2 Technology 3.7%
3 Communication Services 1.56%
4 Consumer Discretionary 1.24%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
26
Tilray
TLRY
$1.36B
$55K ﹤0.01%
+2,222
New +$55K
LGC.WS
27
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$35K ﹤0.01%
100,354
EVH icon
28
Evolent Health
EVH
$1.1B
0
FTV icon
29
Fortive
FTV
$15.8B
-39,955
Closed -$3.26M
GBX icon
30
The Greenbrier Companies
GBX
$1.41B
-47,763
Closed -$1.45M
LYV icon
31
Live Nation Entertainment
LYV
$37.9B
-47,953
Closed -$3.18M
PSTG icon
32
Pure Storage
PSTG
$24.9B
0
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.52B
-89,473
Closed -$2.96M
SYNA icon
34
Synaptics
SYNA
$2.59B
-95,302
Closed -$2.78M
TEAM icon
35
Atlassian
TEAM
$45.3B
-135,934
Closed -$17.8M
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-31,000
Closed -$524K
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-49,460
Closed -$589K
CHNGU
38
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
0
TAT
39
DELISTED
TransAtlantic Petroleum LTD.
TAT
0