DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.01%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
-$34.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.41%
Holding
190
New
12
Increased
3
Reduced
8
Closed
9

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.41%
3 Healthcare 0.15%
4 Industrials 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
26
Tilray
TLRY
$1.31B
$143K ﹤0.01%
107,416
NIO icon
27
NIO
NIO
$14.2B
$72K ﹤0.01%
16,503
RVNC
28
DELISTED
Revance Therapeutics, Inc.
RVNC
$44.7K ﹤0.01%
14,706
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
-144,882
Closed -$1.62M
SWN
30
DELISTED
Southwestern Energy Company
SWN
-48,523
Closed -$345K
SHCRW
31
DELISTED
Sharecare, Inc. Warrant
SHCRW
0
SHCR
32
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-72,131
Closed -$102K
SRCL
33
DELISTED
Stericycle Inc
SRCL
0
NVEI
34
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-34,684
Closed -$1.16M
U icon
35
Unity
U
$16.5B
0
TU icon
36
Telus
TU
$25.1B
-100,059
Closed -$1.68M
TSLA icon
37
Tesla
TSLA
$1.08T
0
CPRI icon
38
Capri Holdings
CPRI
$2.51B
0
ANSS
39
DELISTED
Ansys
ANSS
-4,909
Closed -$1.56M
ACI icon
40
Albertsons Companies
ACI
$10.8B
0
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TH icon
42
Target Hospitality
TH
$878M
0
REAL icon
43
The RealReal
REAL
$954M
0
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
0
OXY icon
45
Occidental Petroleum
OXY
$45.6B
-4,000
Closed -$206K
OMER icon
46
Omeros
OMER
$284M
0
NVAX icon
47
Novavax
NVAX
$1.2B
0
NKE icon
48
Nike
NKE
$110B
0
MSFT icon
49
Microsoft
MSFT
$3.76T
0
MLECW icon
50
Moolec Science SA Warrant
MLECW
$123K
0