DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
+0.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$4.46M
Cap. Flow %
-0.18%
Top 10 Hldgs %
51.8%
Holding
358
New
183
Increased
29
Reduced
19
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.59M
2
EEFT icon
Euronet Worldwide
EEFT
$7.28M
3
BL icon
BlackLine
BL
$2.97M
4
CNMD icon
CONMED
CNMD
$2.5M
5
BKNG icon
Booking.com
BKNG
$2.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$32.1M
2
VIAV icon
Viavi Solutions
VIAV
$8.05M
3
KBR icon
KBR
KBR
$6.46M
4
VSH icon
Vishay Intertechnology
VSH
$2.78M
5
ETSY icon
Etsy
ETSY
$2.33M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
1
CONMED
CNMD
$1.68B
$32.3M 1.11%
247,496
+19,167
+8% +$2.5M
VIAV icon
2
Viavi Solutions
VIAV
$2.52B
$21.4M 0.74%
1,361,880
-512,713
-27% -$8.05M
ETSY icon
3
Etsy
ETSY
$5.25B
$11.3M 0.39%
55,920
-11,557
-17% -$2.33M
BKNG icon
4
Booking.com
BKNG
$181B
$9.53M 0.33%
4,092
+898
+28% +$2.09M
MCHP icon
5
Microchip Technology
MCHP
$35.1B
$7.59M 0.26%
+48,896
New +$7.59M
EEFT icon
6
Euronet Worldwide
EEFT
$3.82B
$7.28M 0.25%
+52,611
New +$7.28M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
VSH icon
8
Vishay Intertechnology
VSH
$2.1B
$4.24M 0.15%
175,890
-115,593
-40% -$2.78M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
BL icon
10
BlackLine
BL
$3.36B
$2.97M 0.1%
+27,400
New +$2.97M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.07%
12,755
-202,236
-94% -$32.1M
TWOA
12
DELISTED
two
TWOA
$1.99M 0.07%
+200,000
New +$1.99M
HAE icon
13
Haemonetics
HAE
$2.63B
$1.16M 0.04%
+10,442
New +$1.16M
IQ icon
14
iQIYI
IQ
$2.55B
$1.02M 0.04%
+61,234
New +$1.02M
SCVX
15
DELISTED
SCVX Corp.
SCVX
$878K 0.03%
88,948
-17,918
-17% -$177K
HD icon
16
Home Depot
HD
$405B
$831K 0.03%
+2,720
New +$831K
WDC icon
17
Western Digital
WDC
$27.9B
$643K 0.02%
9,644
-5,912
-38% -$394K
ATSPU
18
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$585K 0.02%
+59,132
New +$585K
MOTV.U
19
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$578K 0.02%
57,538
– –
DBDRU
20
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$510K 0.02%
50,000
– –
SRNGU
21
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.02%
+50,000
New +$506K
LJAQU
22
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$501K 0.02%
+50,309
New +$501K
QNGY
23
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.02%
50,000
-8,034
-14% -$80.3K
SCAQU
24
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.02%
+50,000
New +$500K
RMGCU
25
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.02%
+50,000
New +$498K
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