DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.08%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+0.31%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
176
New
5
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.45M |
| 2 |
Booking.com
BKNG
|
$699K |
| 3 |
Ares Capital
ARCC
|
$599K |
| 4 |
B. Riley Financial
RILY
|
$442K |
| 5 |
Southwest Airlines
LUV
|
$369K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$4.33M |
| 3 |
Vail Resorts
MTN
|
$2.45M |
| 4 |
ON Semiconductor
ON
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 1.14% |
| 2 | Industrials | 0.64% |
| 3 | Healthcare | 0.54% |
| 4 | Technology | 0.46% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
52
Intel
INTC
$106B
| – | – |
0
| – | – |
|
53
Kinross Gold
KGC
$26.1B
| – | – |
0
| – | – |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
55
Moolec Science SA Warrant
MLECW
$121K
| – | – |
0
| – | – |
|
|
56
Vail Resorts
MTN
$6.01B
| – | – |
-10,501
| Closed | -$2.45M |
|
57
Nike
NKE
$110B
| – | – |
0
| – | – |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
|
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| – | – |
-50,000
| Closed | -$508K |
|