DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.05%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-4.3%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.37M |
| 2 |
Sea Limited
SE
|
$1.37M |
| 3 |
indie Semiconductor
INDI
|
$1.24M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
77
Zynex
ZYXI
$50.6M
| – | – |
-32,690
| Closed | -$262K |
|
|
SLXNW
78
Silexion Therapeutics Corp Warrant
SLXNW
$201K
| – | – |
0
| – | – |
|
|
ATSG
79
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-43,438
| Closed | -$955K |
|