DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
1-Year Return
0.24%
This Quarter Return
+0.71%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$151M
(-5.2%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
204
New
15
Increased
8
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.41M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 5 |
Five Below
FIVE
|
$1.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 3 |
Trip.com Group
TCOM
|
$6.86M |
| 4 |
JD.com
JD
|
$6.11M |
| 5 |
Akamai
AKAM
|
$3.19M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 0.4% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| – | – |
0
| – | – |
|
77
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
78
Oscar Health
OSCR
$4.75B
| – | – |
0
| – | – |
|
79
PG&E
PCG
$33.5B
| – | – |
0
| – | – |
|
80
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
81
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
0
| – | – |
|
82
Riot Platforms
RIOT
$4.86B
| – | – |
0
| – | – |
|
83
Shoals Technologies Group
SHLS
$1.2B
| – | – |
0
| – | – |
|
84
Sphere Entertainment
SPHR
$1.74B
| – | – |
-25,680
| Closed | -$840K |
|