DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.41M
3
+$6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
FIVE icon
Five Below
FIVE
+$1.69M

Top Sells

1
+$12.2M
2
+$7.71M
3
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
AKAM icon
Akamai
AKAM
+$3.19M

Sector Composition

1 Technology 1.32%
2 Healthcare 0.4%
3 Industrials 0.4%
4 Consumer Discretionary 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$7.08B
$453K 0.02%
+6,310
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$411K 0.01%
+6,880
MARA icon
28
Marathon Digital Holdings
MARA
$4.5B
$379K 0.01%
+24,162
ARCC icon
29
Ares Capital
ARCC
$14.8B
$373K 0.01%
17,007
PTON icon
30
Peloton Interactive
PTON
$2.69B
$370K 0.01%
53,332
LYV icon
31
Live Nation Entertainment
LYV
$29.8B
$337K 0.01%
2,230
RUN icon
32
Sunrun
RUN
$4.22B
$269K 0.01%
+32,836
JCI icon
33
Johnson Controls International
JCI
$70.5B
$254K 0.01%
+2,401
CHX
34
DELISTED
ChampionX
CHX
$250K 0.01%
10,066
-57,691
MSFT icon
35
Microsoft
MSFT
$3.64T
$218K 0.01%
+438
PFE icon
36
Pfizer
PFE
$143B
– –
0
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
0
MLECW icon
38
Moolec Science SA Warrant
MLECW
– –
0
SLXNW
39
Silexion Therapeutics Warrant
SLXNW
$179K
– –
0
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,622
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,655
AMPS
42
DELISTED
Altus Power
AMPS
– –
-136,615
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-210,000
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,822
AKAM icon
45
Akamai
AKAM
$12.5B
– –
-39,621
ALDX icon
46
Aldeyra Therapeutics
ALDX
$293M
– –
0
ANSS
47
DELISTED
Ansys
ANSS
– –
-4,659
ATEC icon
48
Alphatec Holdings
ATEC
$3.14B
– –
-269,226
AVTR icon
49
Avantor
AVTR
$7.94B
– –
0
CPRI icon
50
Capri Holdings
CPRI
$3B
– –
0
1
2
3 4