DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+44%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
97
New
7
Increased
13
Reduced
6
Closed
12
Top Buys
| 1 |
Illumina
ILMN
|
$21.2M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$18.4M |
| 3 |
Atlassian
TEAM
|
$15.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.54M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.16M |
| 2 |
Herbalife
HLF
|
$6.64M |
| 3 |
Workday
WDAY
|
$4.87M |
| 4 |
Expedia Group
EXPE
|
$2.66M |
| 5 |
RH
RH
|
$2.63M |
Sector Composition
| 1 | Healthcare | 4.68% |
| 2 | Technology | 4.68% |
| 3 | Energy | 1.5% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $26.1M | 2.26% |
84,142
+68,232
| +429% | +$21.2M |
|
|
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $18.4M | 1.59% |
+17,500
| New | +$18.4M |
|
|
3
Viavi Solutions
VIAV
$2.52B
| $17.2M | 1.49% |
1,392,632
+464,730
| +50% | +$5.75M |
|
|
4
Atlassian
TEAM
$46.6B
| $15.7M | 1.36% |
+139,348
| New | +$15.7M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $14.4M | 1.25% |
457,434
+208,048
| +83% | +$6.54M |
|
6
Transocean
RIG
$2.86B
| $12.8M | 1.11% |
1,469,481
+310,931
| +27% | +$2.71M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $8M | 0.69% |
125,955
+80,341
| +176% | +$5.1M |
|
8
Booking.com
BKNG
$181B
| $7M | 0.61% |
4,013
-950
| -19% | -$1.66M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.66M | 0.58% |
131,706
+33,664
| +34% | +$1.7M |
|
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.7M | 0.49% |
64,218
-80,591
| -56% | -$7.16M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.38M | 0.47% |
43,189
+25,639
| +146% | +$3.19M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $5.02M | 0.43% |
271,512
+82,832
| +44% | +$1.53M |
|
13
Akamai
AKAM
$11.3B
| $4.27M | 0.37% |
+59,580
| New | +$4.27M |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.01M | 0.35% |
28,069
+22,888
| +442% | +$3.27M |
|
15
Trip.com Group
TCOM
$48.2B
| $3.98M | 0.34% |
91,124
+60,249
| +195% | +$2.63M |
|
16
Chord Energy
CHRD
$6.29B
| $3.69M | 0.32% |
611,172
+177,949
| +41% | +$1.07M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $2.15M | 0.19% |
+15,100
| New | +$2.15M |
|
18
Dycom Industries
DY
$7.31B
| $1.8M | 0.16% |
39,233
-19,188
| -33% | -$881K |
|
19
The Greenbrier Companies
GBX
$1.44B
| $1.46M | 0.13% |
45,322
+7,260
| +19% | +$234K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.12% |
+11,276
| New | +$1.38M |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $1.28M | 0.11% |
61,425
+28,425
| +86% | +$590K |
|
22
Western Digital
WDC
$27.9B
| $883K | 0.08% |
18,382
-24,000
| -57% | -$1.15M |
|
23
Palo Alto Networks
PANW
$127B
| $848K | 0.07% |
3,490
-2,255
| -39% | -$548K |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $837K | 0.07% |
+12,797
| New | +$837K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $398K | 0.03% |
+6,520
| New | +$398K |
|