DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-1%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
182
New
14
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$39.4M |
| 2 |
CHX
ChampionX
CHX
|
$2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.62M |
| 4 |
ANSS
Ansys
ANSS
|
$1.56M |
| 5 |
Alarm.com
ALRM
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$3.19M |
| 3 |
Manulife Financial
MFC
|
$3.03M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
Envista
NVST
|
$1.67M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Healthcare | 0.17% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|
52
Moolec Science SA Warrant
MLECW
$123K
| – | – |
0
| – | – |
|
53
Novavax
NVAX
$1.2B
| – | – |
0
| – | – |
|
|
54
Envista
NVST
$3.37B
| – | – |
-100,489
| Closed | -$1.67M |
|
55
Omeros
OMER
$284M
| – | – |
0
| – | – |
|
56
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|