DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+1.83%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$1.23B
Cap. Flow %
-56.43%
Top 10 Hldgs %
50.58%
Holding
105
New
17
Increased
17
Reduced
3
Closed
5

Top Buys

1
ILMN icon
Illumina
ILMN
$8.1M
2
NRG icon
NRG Energy
NRG
$5.39M
3
SPLK
Splunk Inc
SPLK
$4.63M
4
VIAV icon
Viavi Solutions
VIAV
$4.47M
5
HALO icon
Halozyme
HALO
$3.76M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$25.2M
2
WMGI
Wright Medical Group Inc
WMGI
$25M
3
SOLN
The Southern Company
SOLN
$14.7M
4
TDOC icon
Teladoc Health
TDOC
$6.67M
5
CNMD icon
CONMED
CNMD
$3.31M

Sector Composition

1 Healthcare 3.66%
2 Technology 3.59%
3 Communication Services 1.11%
4 Consumer Discretionary 1.02%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCOU
26
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.04M 0.05%
+100,000
New +$1.04M
CIICU
27
DELISTED
CIIG Merger Corp. Units
CIICU
$1.02M 0.05%
+100,000
New +$1.02M
JIH.U
28
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$886K 0.04%
+86,900
New +$886K
AMHCU
29
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$856K 0.04%
+85,000
New +$856K
IDCC icon
30
InterDigital
IDCC
$7.35B
$795K 0.04%
+14,591
New +$795K
EVH icon
31
Evolent Health
EVH
$1.11B
$772K 0.03%
+85,400
New +$772K
TLRY icon
32
Tilray
TLRY
$1.31B
$652K 0.03%
38,100
+35,878
+1,615% +$614K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$5.17B
$520K 0.02%
8,359
+4,494
+116% +$280K
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
$339K 0.02%
+32,600
New +$339K
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$322K 0.01%
+2,600
New +$322K
FSRVU
36
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$292K 0.01%
+28,589
New +$292K
JIH
37
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$98K ﹤0.01%
+10,000
New +$98K
MDR
38
DELISTED
McDermott International
MDR
$60K ﹤0.01%
88,200
+5,570
+7% +$3.79K
PSTG icon
39
Pure Storage
PSTG
$25.5B
– –
0
– –
TDOC icon
40
Teladoc Health
TDOC
$1.37B
– –
-98,546
Closed -$6.67M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.5B
– –
-13,204
Closed -$91K
AYX
42
DELISTED
Alteryx, Inc.
AYX
– –
-6,784
Closed -$729K
SOLN
43
DELISTED
The Southern Company
SOLN
– –
0
– -$14.7M
LGC.WS
44
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-100,354
Closed -$35K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-89,738
Closed -$2.26M
TAT
46
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
0
– –
NEE.PRO
47
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– -$25.2M
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