DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.99M
3
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$3.37M
2
+$1.37M
3
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.55%
3 Healthcare 0.52%
4 Communication Services 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$46.1B
– –
0
TLRY icon
52
Tilray
TLRY
$1.75B
– –
-107,416
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.95B
– –
0
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
– –
-10,000
CVS icon
56
CVS Health
CVS
$105B
– –
0
EEFT icon
57
Euronet Worldwide
EEFT
$3.47B
– –
-7,782
HNRG icon
58
Hallador Energy
HNRG
$849M
– –
0
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
INDI icon
60
indie Semiconductor
INDI
$1.06B
– –
-305,547
IREN icon
61
Iris Energy
IREN
$16.5B
– –
-23,472
LYFT icon
62
Lyft
LYFT
$8.1B
– –
0
MLECW icon
63
Moolec Science SA Warrant
MLECW
$152K
– –
0
MSFT icon
64
Microsoft
MSFT
$3.82T
– –
0
NIO icon
65
NIO
NIO
$16.6B
– –
-16,503
NKE icon
66
Nike
NKE
$99.6B
– –
0
NVO icon
67
Novo Nordisk
NVO
$242B
– –
0
OMER icon
68
Omeros
OMER
$552M
– –
0
ORCL icon
69
Oracle
ORCL
$830B
– –
0
PCG icon
70
PG&E
PCG
$36.1B
– –
0
PFE icon
71
Pfizer
PFE
$139B
– –
0
PPH icon
72
VanEck Pharmaceutical ETF
PPH
$633M
– –
0
WEN icon
73
Wendy's
WEN
$1.69B
– –
0
WFC icon
74
Wells Fargo
WFC
$262B
– –
0
X
75
DELISTED
US Steel
X
– –
-30,768
1 2
3
4