DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
77
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$12.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.33M |
| 3 |
Booking.com
BKNG
|
$8.55M |
| 4 |
Transocean
RIG
|
$8.04M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Energy | 1.48% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.3M | 1.53% |
+144,809
| New | +$12.3M |
|
|
2
Viavi Solutions
VIAV
$2.56B
| $9.33M | 1.16% |
+927,902
| New | +$9.33M |
|
|
3
Booking.com
BKNG
$180B
| $8.55M | 1.06% |
+4,963
| New | +$8.55M |
|
|
4
Transocean
RIG
$2.88B
| $8.04M | 1% |
+1,158,550
| New | +$8.04M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.84% |
+249,386
| New | +$6.79M |
|
6
Herbalife
HLF
$991M
| $6.64M | 0.83% |
+112,593
| New | +$6.64M |
|
7
Workday
WDAY
$60.7B
| $4.87M | 0.61% |
+30,473
| New | +$4.87M |
|
8
Illumina
ILMN
$15.5B
| $4.77M | 0.59% |
+15,910
| New | +$4.77M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.14M | 0.51% |
+98,042
| New | +$4.14M |
|
10
Vishay Intertechnology
VSH
$2.01B
| $3.4M | 0.42% |
+188,680
| New | +$3.4M |
|
11
Dycom Industries
DY
$7.08B
| $3.16M | 0.39% |
+58,421
| New | +$3.16M |
|
12
Expedia Group
EXPE
$26.1B
| $2.66M | 0.33% |
+23,583
| New | +$2.66M |
|
13
RH
RH
$4.18B
| $2.63M | 0.33% |
+21,977
| New | +$2.63M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.33% |
+197,603
| New | +$2.61M |
|
15
Chord Energy
CHRD
$6.34B
| $2.4M | 0.3% |
+433,223
| New | +$2.4M |
|
16
Live Nation Entertainment
LYV
$38.2B
| $2.25M | 0.28% |
+45,614
| New | +$2.25M |
|
17
Synaptics
SYNA
$2.61B
| $1.85M | 0.23% |
+49,762
| New | +$1.85M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.23% |
+17,550
| New | +$1.84M |
|
19
Western Digital
WDC
$27.7B
| $1.57M | 0.19% |
+42,382
| New | +$1.57M |
|
20
The Greenbrier Companies
GBX
$1.43B
| $1.51M | 0.19% |
+38,062
| New | +$1.51M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.17% |
+55,237
| New | +$1.38M |
|
|
ID
22
DELISTED
PARTS iD, Inc.
ID
| $1.18M | 0.15% |
+119,954
| New | +$1.18M |
|
23
Palo Alto Networks
PANW
$127B
| $1.08M | 0.13% |
+5,745
| New | +$1.08M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $853K | 0.11% |
+28,666
| New | +$853K |
|
25
Trip.com Group
TCOM
$46.5B
| $835K | 0.1% |
+30,875
| New | +$835K |
|