DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-0.67%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
254
New
15
Increased
6
Reduced
10
Closed
19
Top Buys
| 1 |
DexCom
DXCM
|
$4.47M |
| 2 |
Booking.com
BKNG
|
$3.62M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.22M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.34M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$19.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.66M |
| 3 |
Plug Power
PLUG
|
$8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 5 |
JetBlue
JBLU
|
$4.24M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.2M | 0.53% |
159,071
+28,216
| +22% | +$2.34M |
|
2
ON Semiconductor
ON
$20.3B
| $12.9M | 0.51% |
256,024
-76,471
| -23% | -$3.85M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 0.31% |
20,907
-12,500
| -37% | -$4.72M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $7.39M | 0.29% |
73,429
-3,075
| -4% | -$309K |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.75M | 0.27% |
43,249
-125,954
| -74% | -$19.7M |
|
|
6
Booking.com
BKNG
$181B
| $5.61M | 0.22% |
3,205
+2,069
| +182% | +$3.62M |
|
7
Microchip Technology
MCHP
$35.1B
| $5.29M | 0.21% |
91,093
-5,642
| -6% | -$328K |
|
|
8
DexCom
DXCM
$29.5B
| $4.47M | 0.18% |
+59,939
| New | +$4.47M |
|
|
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.6M | 0.14% |
+155,875
| New | +$3.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.14% |
21,072
+4,072
| +24% | +$690K |
|
11
Expedia Group
EXPE
$26.6B
| $3.35M | 0.13% |
35,342
-10,118
| -22% | -$959K |
|
|
CGC
12
Canopy Growth
CGC
$432M
| $3.22M | 0.13% |
+1,129,392
| New | +$3.22M |
|
13
Southwest Airlines
LUV
$17.3B
| $3.09M | 0.12% |
85,541
+33,241
| +64% | +$1.2M |
|
14
Vail Resorts
MTN
$6.09B
| $2.93M | 0.12% |
13,453
-1,631
| -11% | -$356K |
|
15
TSMC
TSM
$1.2T
| $2.81M | 0.11% |
34,337
+14,106
| +70% | +$1.15M |
|
16
Nice
NICE
$8.73B
| $2.33M | 0.09% |
12,089
-1,496
| -11% | -$288K |
|
|
TWOA
17
DELISTED
two
TWOA
| $1.51M | 0.06% |
155,007
| – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.05% |
+39,805
| New | +$1.25M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.05% |
+29,084
| New | +$1.17M |
|
20
Confluent
CFLT
$6.85B
| $821K | 0.03% |
+35,303
| New | +$821K |
|
|
KNSW
21
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $752K | 0.03% |
+75,000
| New | +$752K |
|
|
MTVC
22
DELISTED
Motive Capital Corp II
MTVC
| $742K | 0.03% |
+75,000
| New | +$742K |
|
|
HMA
23
DELISTED
Heartland Media Acquisition Corp.
HMA
| $495K | 0.02% |
+49,725
| New | +$495K |
|
|
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $492K | 0.02% |
50,000
| – | – |
|
|
MACA
25
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $491K | 0.02% |
50,000
| – | – |
|