DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.05%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+2.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
93
New
12
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
Booking.com
BKNG
|
$6.66M |
| 3 |
Teladoc Health
TDOC
|
$6.41M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.37M |
| 5 |
Viavi Solutions
VIAV
|
$5.16M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$18.4M |
| 2 |
Live Nation Entertainment
LYV
|
$5.17M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.01M |
| 4 |
Chord Energy
CHRD
|
$3.69M |
| 5 |
Transocean
RIG
|
$2.52M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $49.4M | 4.21% |
134,317
+50,175
| +60% | +$18.5M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $23.7M | 2.02% |
1,781,226
+388,594
| +28% | +$5.16M |
|
3
Atlassian
TEAM
$46.6B
| $17.8M | 1.51% |
135,934
-3,414
| -2% | -$447K |
|
|
4
Booking.com
BKNG
$181B
| $14.2M | 1.21% |
7,568
+3,555
| +89% | +$6.66M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $14M | 1.19% |
469,138
+11,704
| +3% | +$349K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $7.22M | 0.61% |
42,897
+27,797
| +184% | +$4.68M |
|
|
7
Transocean
RIG
$2.86B
| $6.9M | 0.59% |
1,076,040
-393,441
| -27% | -$2.52M |
|
|
8
Teladoc Health
TDOC
$1.37B
| $6.41M | 0.55% |
+96,518
| New | +$6.41M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.37M | 0.46% |
+77,060
| New | +$5.37M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.36M | 0.46% |
119,997
-11,709
| -9% | -$523K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.35M | 0.46% |
42,556
-633
| -1% | -$79.6K |
|
12
Vishay Intertechnology
VSH
$2.1B
| $5.19M | 0.44% |
314,232
+42,720
| +16% | +$706K |
|
13
Trip.com Group
TCOM
$48.2B
| $4.87M | 0.41% |
131,922
+40,798
| +45% | +$1.51M |
|
14
CONMED
CNMD
$1.68B
| $4.26M | 0.36% |
+49,729
| New | +$4.26M |
|
15
Akamai
AKAM
$11.3B
| $4.12M | 0.35% |
51,341
-8,239
| -14% | -$660K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.99M | 0.34% |
46,601
-17,617
| -27% | -$1.51M |
|
|
CHNGU
17
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | – |
|
18
Fortive
FTV
$16.2B
| $3.26M | 0.28% |
+39,955
| New | +$3.26M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $3.18M | 0.27% |
47,953
-78,002
| -62% | -$5.17M |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.96M | 0.25% |
+89,473
| New | +$2.96M |
|
21
Synaptics
SYNA
$2.7B
| $2.78M | 0.24% |
+95,302
| New | +$2.78M |
|
22
IAC Inc
IAC
$2.94B
| $2.37M | 0.2% |
+10,900
| New | +$2.37M |
|
23
KBR
KBR
$6.5B
| $2.35M | 0.2% |
+94,043
| New | +$2.35M |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $1.54M | 0.13% |
79,425
+18,000
| +29% | +$349K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $1.45M | 0.12% |
47,763
+2,441
| +5% | +$74.2K |
|