DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.73%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+26%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
94
New
4
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$11.1M |
| 2 |
Viavi Solutions
VIAV
|
$5.79M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.37M |
| 4 |
Booking.com
BKNG
|
$1.57M |
| 5 |
CONMED
CNMD
|
$1.44M |
Top Sells
| 1 |
Atlassian
TEAM
|
$17.8M |
| 2 |
Fortive
FTV
|
$3.26M |
| 3 |
Live Nation Entertainment
LYV
|
$3.18M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$2.96M |
| 5 |
Synaptics
SYNA
|
$2.78M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.7% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Utilities | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $39M | 2.65% |
128,038
-6,279
| -5% | -$1.91M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $30.7M | 2.09% |
2,194,838
+413,612
| +23% | +$5.79M |
|
|
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
|
4
Booking.com
BKNG
$181B
| $16.4M | 1.12% |
8,368
+800
| +11% | +$1.57M |
|
|
SOLN
5
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $13.5M | 0.92% |
61,749
+50,849
| +467% | +$11.1M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.69% |
489,658
+20,520
| +4% | +$423K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.71M | 0.59% |
154,819
+77,759
| +101% | +$4.37M |
|
9
Teladoc Health
TDOC
$1.37B
| $6.67M | 0.45% |
98,546
+2,028
| +2% | +$137K |
|
10
Vishay Intertechnology
VSH
$2.1B
| $6.47M | 0.44% |
381,897
+67,665
| +22% | +$1.15M |
|
|
11
CONMED
CNMD
$1.68B
| $6.23M | 0.42% |
64,752
+15,023
| +30% | +$1.44M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.42% |
51,908
+9,352
| +22% | +$1.1M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $5.6M | 0.38% |
38,273
-4,624
| -11% | -$676K |
|
14
Transocean
RIG
$2.86B
| $3.62M | 0.25% |
810,192
-265,848
| -25% | -$1.19M |
|
15
KBR
KBR
$6.5B
| $3.53M | 0.24% |
143,999
+49,956
| +53% | +$1.23M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | 0.15% |
89,738
-30,259
| -25% | -$763K |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.19M | 0.15% |
32,491
-14,110
| -30% | -$951K |
|
18
Akamai
AKAM
$11.3B
| $2.1M | 0.14% |
22,924
-28,417
| -55% | -$2.6M |
|
19
Trip.com Group
TCOM
$48.2B
| $1.22M | 0.08% |
41,738
-90,184
| -68% | -$2.64M |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $1.02M | 0.07% |
67,540
-11,885
| -15% | -$180K |
|
21
Verint Systems
VRNT
$1.23B
| $922K | 0.06% |
+21,555
| New | +$922K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $729K | 0.05% |
+6,784
| New | +$729K |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $218K | 0.01% |
3,865
-4,494
| -54% | -$253K |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $166K | 0.01% |
+82,630
| New | +$166K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $91K | 0.01% |
13,204
+1,639
| +14% | +$11.3K |
|