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
(-0.56%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
149
New
24
Increased
3
Reduced
11
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 3 |
Booking.com
BKNG
|
$7.52M |
| 4 |
Pegasystems
PEGA
|
$1.67M |
| 5 |
Viavi Solutions
VIAV
|
$909K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$9.85M |
| 2 |
SPDR Gold Trust
GLD
|
$4.67M |
| 3 |
Illumina
ILMN
|
$4.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
77
NRG Energy
NRG
$28.4B
| – | – |
-52,002
| Closed | -$1.69M |
|
|
78
Insight Enterprises
NSIT
$3.95B
| – | – |
-80,354
| Closed | -$3.95M |
|
79
Nutanix
NTNX
$18.2B
| – | – |
0
| – | – |
|
80
Pure Storage
PSTG
$25.5B
| – | – |
0
| – | – |
|
81
RTX Corp
RTX
$212B
| – | – |
-23
| Closed | -$1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|