DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.05%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$55.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13

Top Buys

1
LRCX icon
Lam Research
LRCX
$12.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.99M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.36M
5
AKAM icon
Akamai
AKAM
$3.19M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.37M
2
SE icon
Sea Limited
SE
$1.37M
3
INDI icon
indie Semiconductor
INDI
$1.24M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$1.09M
5
X
US Steel
X
$1.05M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.55%
3 Healthcare 0.52%
4 Communication Services 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$106B
$1.1M 0.03%
8,439
-10,461
-55% -$1.37M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.03%
+33,655
New +$1.05M
SPHR icon
28
Sphere Entertainment
SPHR
$1.64B
$840K 0.03%
+25,680
New +$840K
BA icon
29
Boeing
BA
$179B
$836K 0.03%
4,899
-163
-3% -$27.8K
AMPS
30
DELISTED
Altus Power, Inc.
AMPS
$676K 0.02%
+136,615
New +$676K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$532K 0.02%
+7,622
New +$532K
EVH icon
32
Evolent Health
EVH
$1.11B
$496K 0.02%
52,389
– –
ARCC icon
33
Ares Capital
ARCC
$15.8B
$377K 0.01%
17,007
– –
TH icon
34
Target Hospitality
TH
$901M
$372K 0.01%
+56,579
New +$372K
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$372K 0.01%
+2,822
New +$372K
PTON icon
36
Peloton Interactive
PTON
$2.97B
$337K 0.01%
+53,332
New +$337K
LYV icon
37
Live Nation Entertainment
LYV
$38.2B
$291K 0.01%
+2,230
New +$291K
SRDX icon
38
Surmodics
SRDX
$493M
$224K 0.01%
7,323
+760
+12% +$23.2K
NVST icon
39
Envista
NVST
$3.47B
$216K 0.01%
+12,486
New +$216K
LAZR icon
40
Luminar Technologies
LAZR
$113M
$118K ﹤0.01%
+21,981
New +$118K
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,000
Closed -$1.03M
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,706
Closed -$44.7K
ACI icon
43
Albertsons Companies
ACI
$10.8B
– –
0
– –
ALDX icon
44
Aldeyra Therapeutics
ALDX
$352M
– –
0
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-51,249
Closed -$3.37M
CPRI icon
46
Capri Holdings
CPRI
$2.45B
– –
0
– –
CVNA icon
47
Carvana
CVNA
$50.4B
– –
0
– –
TLRY icon
48
Tilray
TLRY
$1.43B
– –
-107,416
Closed -$143K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
URNM icon
50
Sprott Uranium Miners ETF
URNM
$1.65B
– –
0
– –
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2
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