DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.83%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+53%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
17
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
Illumina
ILMN
|
$8.1M |
| 2 |
NRG Energy
NRG
|
$5.39M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.63M |
| 4 |
Viavi Solutions
VIAV
|
$4.47M |
| 5 |
Halozyme
HALO
|
$3.76M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$25M |
| 2 |
Teladoc Health
TDOC
|
$6.67M |
| 3 |
CONMED
CNMD
|
$3.31M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.26M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Technology | 3.59% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $50.6M | 2.28% | 152,468 +24,430 | +19% | +$8.1M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $37.4M | 1.68% | 2,492,700 +297,862 | +14% | +$4.47M |
|
3
Booking.com
BKNG
$181B
| $20M | 0.9% | 9,751 +1,383 | +17% | +$2.84M |
|
|
DTP
4
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – | 0 | – | – |
|
5
Transocean
RIG
$2.86B
| $17.6M | 0.79% | 982,655 +172,463 | +21% | +$3.09M |
|
|
6
IAC Inc
IAC
$2.94B
| $14M | 0.63% | 56,090 -5,659 | -9% | -$1.41M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.56% | 82,799 +30,891 | +60% | +$4.63M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.3M | 0.46% | 195,079 +40,260 | +26% | +$2.13M |
|
9
Vishay Intertechnology
VSH
$2.1B
| $10.1M | 0.45% | 472,724 +90,827 | +24% | +$1.93M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $10M | 0.45% | 139,978 -349,680 | -71% | -$25M |
|
11
KBR
KBR
$6.5B
| $6.87M | 0.31% | 225,323 +81,324 | +56% | +$2.48M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.38M | 0.29% | 75,477 +42,986 | +132% | +$3.63M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $6.25M | 0.28% | 39,649 +1,376 | +4% | +$217K |
|
|
14
NRG Energy
NRG
$28.2B
| $5.39M | 0.24% | +135,697 | New | +$5.39M |
|
|
15
CONMED
CNMD
$1.68B
| $3.93M | 0.18% | 35,130 -29,622 | -46% | -$3.31M |
|
|
16
Halozyme
HALO
$8.56B
| $3.76M | 0.17% | +212,259 | New | +$3.76M |
|
17
Insight Enterprises
NSIT
$4.1B
| $3.47M | 0.16% | +49,334 | New | +$3.47M |
|
18
Akamai
AKAM
$11.3B
| $3.25M | 0.15% | 37,583 +14,659 | +64% | +$1.27M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $3.16M | 0.14% | +37,200 | New | +$3.16M |
|
20
Palo Alto Networks
PANW
$127B
| $2.97M | 0.13% | +12,840 | New | +$2.97M |
|
21
Trip.com Group
TCOM
$48.2B
| $2.14M | 0.1% | 63,732 +21,994 | +53% | +$738K |
|
|
CHPMU
22
DELISTED
CHP Merger Corp. Unit
CHPMU
| $2.13M | 0.1% | +209,766 | New | +$2.13M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | 0.08% | +171,600 | New | +$1.68M |
|
24
Verint Systems
VRNT
$1.23B
| $1.63M | 0.07% | 29,447 +7,892 | +37% | +$437K |
|
|
AMRN
25
Amarin Corp
AMRN
$311M
| $1.48M | 0.07% | 69,100 +1,560 | +2% | +$33.4K |
|