DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$4.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.06%
Holding
149
New
24
Increased
3
Reduced
11
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
PXD
Pioneer Natural Resource Co.
PXD
$7.75M
3
BKNG icon
Booking.com
BKNG
$7.52M
4
PEGA icon
Pegasystems
PEGA
$1.67M
5
VIAV icon
Viavi Solutions
VIAV
$909K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$9.85M
2
GLD icon
SPDR Gold Trust
GLD
$4.67M
3
ILMN icon
Illumina
ILMN
$4.05M
4
NSIT icon
Insight Enterprises
NSIT
$3.95M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.2M

Sector Composition

1 Technology 1.35%
2 Communication Services 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
OACB.U
52
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$0 ﹤0.01%
+13,423
New –
ZGYH
53
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-159,500
Closed -$1.6M
DFPHU
54
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-1,400
Closed -$15K
AMHCU
55
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-84,800
Closed -$865K
GHIVU
56
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-15,700
Closed -$164K
DMYT.U
57
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-687
Closed -$7K
KCAC.U
58
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-125,000
Closed -$1.25M
HCCOU
59
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-88,628
Closed -$913K
TMUSR
60
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-4,850
Closed -$1K
DISH
61
DELISTED
DISH Network Corp.
DISH
– –
-1,736
Closed -$60K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
CAT icon
63
Caterpillar
CAT
$194B
– –
-233
Closed -$29K
COHR icon
64
Coherent
COHR
$13.8B
– –
0
– –
CSCO icon
65
Cisco
CSCO
$268B
– –
0
– –
CYBR icon
66
CyberArk
CYBR
$23B
– –
0
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EVH icon
68
Evolent Health
EVH
$1.11B
– –
0
– –
EXAS icon
69
Exact Sciences
EXAS
$9.33B
– –
-113,323
Closed -$9.85M
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,340
Closed -$410K
GES icon
71
Guess, Inc.
GES
$876M
– –
0
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
– –
-27,877
Closed -$4.67M
ILMN icon
73
Illumina
ILMN
$15.2B
– –
-10,930
Closed -$4.05M
JNJ icon
74
Johnson & Johnson
JNJ
$429B
– –
-20,484
Closed -$2.88M
LOW icon
75
Lowe's Companies
LOW
$146B
– –
-1,514
Closed -$205K
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