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
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
126
New
17
Increased
7
Reduced
17
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
CONMED
CNMD
|
$7.71M |
| 5 |
Booking.com
BKNG
|
$6.67M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$10M |
| 3 |
Illumina
ILMN
|
$9.06M |
| 4 |
Viavi Solutions
VIAV
|
$3.26M |
| 5 |
Akamai
AKAM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.87% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 0.52% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $32.6M | 1.59% |
119,296
-33,172
| -22% | -$9.06M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $24.7M | 1.2% |
2,201,938
-290,762
| -12% | -$3.26M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 0.98% |
+105,800
| New | +$20.1M |
|
|
4
Booking.com
BKNG
$181B
| $19.8M | 0.97% |
14,705
+4,954
| +51% | +$6.67M |
|
|
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $12M | 0.59% |
95,065
+12,266
| +15% | +$1.55M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.8M | 0.48% |
184,019
-11,060
| -6% | -$589K |
|
|
8
CONMED
CNMD
$1.68B
| $9.73M | 0.47% |
169,807
+134,677
| +383% | +$7.71M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9M | 0.44% |
+168,400
| New | +$9M |
|
|
10
Alibaba
BABA
$322B
| $8.01M | 0.39% |
+41,200
| New | +$8.01M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $7.27M | 0.35% |
504,808
+32,084
| +7% | +$462K |
|
12
Exact Sciences
EXAS
$8.98B
| $5.75M | 0.28% |
+99,047
| New | +$5.75M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.36M | 0.26% |
63,460
-12,017
| -16% | -$1.02M |
|
14
NRG Energy
NRG
$28.2B
| $3.55M | 0.17% |
130,269
-5,428
| -4% | -$148K |
|
15
KBR
KBR
$6.5B
| $3.32M | 0.16% |
160,560
-64,763
| -29% | -$1.34M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $3.25M | 0.16% |
37,930
-1,719
| -4% | -$147K |
|
17
Amazon
AMZN
$2.44T
| $3.24M | 0.16% |
+1,660
| New | +$3.24M |
|
|
GFLU
18
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | – |
|
19
Insight Enterprises
NSIT
$4.1B
| $3.04M | 0.15% |
72,090
+22,756
| +46% | +$959K |
|
20
CyberArk
CYBR
$22.8B
| $2.52M | 0.12% |
+29,436
| New | +$2.52M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $2.07M | 0.1% |
+55,250
| New | +$2.07M |
|
|
CHPMU
22
DELISTED
CHP Merger Corp. Unit
CHPMU
| $2.03M | 0.1% |
204,964
-4,802
| -2% | -$47.5K |
|
23
Integra LifeSciences
IART
$1.18B
| $1.95M | 0.1% |
+43,702
| New | +$1.95M |
|
|
IPV.U
24
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $1.61M | 0.08% |
+162,400
| New | +$1.61M |
|
|
ZGYHU
25
DELISTED
Yunhong International Unit
ZGYHU
| $1.52M | 0.07% |
+159,500
| New | +$1.52M |
|