DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.1%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+37%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
135
New
14
Increased
7
Reduced
15
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.67M |
| 2 |
Johnson & Johnson
JNJ
|
$2.88M |
| 3 |
CGROU
Collective Growth Corporation Unit
CGROU
|
$2.44M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.82M |
| 5 |
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
|
$1.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$40.1M |
| 2 |
Booking.com
BKNG
|
$22.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$17.1M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$14.8M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Healthcare | 1.15% |
| 3 | Communication Services | 0.7% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.75B
| – | – |
-67,466
| Closed | -$1.21M |
|
52
Integra LifeSciences
IART
$1.18B
| – | – |
-43,702
| Closed | -$1.95M |
|
53
Pure Storage
PSTG
$25.5B
| – | – |
0
| – | – |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
-105,800
| Closed | -$20.1M |
|
55
Transocean
RIG
$2.82B
| – | – |
-611,539
| Closed | -$709K |
|
56
Tilray
TLRY
$1.31B
| – | – |
-46,900
| Closed | -$323K |
|
57
Verint Systems
VRNT
$1.23B
| – | – |
-11,900
| Closed | -$512K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| – | – |
0
| – | – |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
0
| – | – |
|
|
GFLU
61
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$3.15M |
|
|
CCXX.U
62
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| – | – |
-11,120
| Closed | -$111K |
|
|
ZGYHU
63
DELISTED
Yunhong International Unit
ZGYHU
| – | – |
-159,500
| Closed | -$1.52M |
|
64
Amazon
AMZN
$2.41T
| – | – |
-1,660
| Closed | -$3.24M |
|