DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.69M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$506K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$449K

Top Sells

1
+$21.2M
2
+$11.6M
3
+$10.7M
4
AZEK
The AZEK Co
AZEK
+$6M
5
TU icon
Telus
TU
+$3.46M

Sector Composition

1 Communication Services 0.46%
2 Healthcare 0.38%
3 Technology 0.38%
4 Industrials 0.21%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.93B
– –
0
AVTR icon
27
Avantor
AVTR
$5.77B
– –
0
AZEK
28
DELISTED
The AZEK Co
AZEK
– –
-110,375
BCE icon
29
BCE
BCE
$22.3B
– –
0
BE icon
30
Bloom Energy
BE
$62.8B
– –
0
BYND icon
31
Beyond Meat
BYND
$482M
– –
0
CHX
32
DELISTED
ChampionX
CHX
– –
-10,066
CORZ icon
33
Core Scientific
CORZ
$6.55B
– –
-171,000
DDOG icon
34
Datadog
DDOG
$45.7B
– –
0
ENPH icon
35
Enphase Energy
ENPH
$4.43B
– –
0
EVH icon
36
Evolent Health
EVH
$352M
– –
-79,296
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
0
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-6,880
FIVE icon
39
Five Below
FIVE
$13.1B
– –
-12,876
FRO icon
40
Frontline
FRO
$7.88B
– –
0
FSLR icon
41
First Solar
FSLR
$20.1B
– –
0
GGAL icon
42
Galicia Financial Group
GGAL
$7.68B
– –
0
HPE icon
43
Hewlett Packard
HPE
$38.2B
– –
0
HUT
44
Hut 8
HUT
$8.49B
– –
0
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IREN icon
46
Iris Energy
IREN
$15B
– –
0
IWM icon
47
iShares Russell 2000 ETF
IWM
$77B
– –
-46,522
JCI icon
48
Johnson Controls International
JCI
$85.5B
– –
-2,401
JD icon
49
JD.com
JD
$41.7B
– –
0
K
50
DELISTED
Kellanova
K
– –
-42,898
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