DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Return 0.24%
This Quarter Return
+0.71%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$151M
Cap. Flow
-$2.8B
Cap. Flow %
-102.48%
Top 10 Hldgs %
31.13%
Holding
204
New
15
Increased
8
Reduced
9
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.41M
3
AZEK
The AZEK Co
AZEK
$6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
5
FIVE icon
Five Below
FIVE
$1.69M

Top Sells

1
LRCX icon
Lam Research
LRCX
$12.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
– –
-71,489
Closed -$1.62M
IREN icon
52
Iris Energy
IREN
$7.11B
– –
0
– –
JD icon
53
JD.com
JD
$43.9B
– –
-148,597
Closed -$6.11M
SRDX icon
54
Surmodics
SRDX
$477M
– –
-7,323
Closed -$224K
T icon
55
AT&T
T
$212B
– –
-143,905
Closed -$2.97M
TCOM icon
56
Trip.com Group
TCOM
$47.7B
– –
-107,827
Closed -$6.86M
TH icon
57
Target Hospitality
TH
$867M
– –
-56,579
Closed -$372K
TKO icon
58
TKO Group
TKO
$15.6B
– –
0
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TSVT
60
DELISTED
2seventy bio
TSVT
– –
-390,169
Closed -$1.93M
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.66B
– –
0
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-139,800
Closed -$1.56M
WEN icon
63
Wendy's
WEN
$1.94B
– –
0
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
SLXNW
65
Silexion Therapeutics Corp Warrant
SLXNW
$166K
– –
0
– –
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,622
Closed -$532K
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,655
Closed -$1.05M
AMPS
68
DELISTED
Altus Power, Inc.
AMPS
– –
-136,615
Closed -$676K
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-210,000
Closed -$2.99M
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,822
Closed -$372K
LLY icon
71
Eli Lilly
LLY
$666B
– –
0
– –
LRCX icon
72
Lam Research
LRCX
$127B
– –
-167,361
Closed -$12.2M
MLECW icon
73
Moolec Science SA Warrant
MLECW
$136K
– –
0
– –
MSTR icon
74
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-5,972
Closed -$1.72M
NIO icon
75
NIO
NIO
$13.8B
– –
0
– –
1 2
3
4