DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.16%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+2.7%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
185
New
8
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$3.47M |
| 2 |
JD.com
JD
|
$2.91M |
| 3 |
Telus
TU
|
$2.77M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Microchip Technology
MCHP
|
$8.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.33M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
iRhythm Technologies
IRTC
|
$1.93M |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.54% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 0.56% |
26,160
-85,544
| -77% | -$46.6M |
|
2
Western Digital
WDC
$27.9B
| $12.4M | 0.49% |
163,715
+1,018
| +0.6% | +$77.1K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.65M | 0.38% |
117,182
-18,166
| -13% | -$1.5M |
|
|
4
Manulife Financial
MFC
$52.2B
| $3.47M | 0.14% |
+130,171
| New | +$3.47M |
|
|
5
JD.com
JD
$44.1B
| $2.91M | 0.11% |
+112,774
| New | +$2.91M |
|
|
6
Telus
TU
$25.1B
| $2.77M | 0.11% |
+182,815
| New | +$2.77M |
|
7
Core Scientific
CORZ
$4.38B
| $2.37M | 0.09% |
255,162
+156,162
| +158% | +$1.45M |
|
|
8
Capital One
COF
$145B
| $1.94M | 0.08% |
+13,988
| New | +$1.94M |
|
9
Envista
NVST
$3.52B
| $1.67M | 0.07% |
100,489
| – | – |
|
|
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.61M | 0.06% |
+63,041
| New | +$1.61M |
|
11
Schlumberger
SLB
$55B
| $1.55M | 0.06% |
+32,903
| New | +$1.55M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $1.49M | 0.06% |
14,425
| – | – |
|
13
Global Payments
GPN
$21.5B
| $967K | 0.04% |
+10,000
| New | +$967K |
|
|
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $597K | 0.02% |
122,904
+108,243
| +738% | +$526K |
|
15
Tilray
TLRY
$1.52B
| $443K | 0.02% |
267,000
+175,000
| +190% | +$291K |
|
16
Ares Capital
ARCC
$15.8B
| $354K | 0.01% |
17,007
| – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $252K | 0.01% |
4,000
| – | – |
|
18
Wells Fargo
WFC
$263B
| $251K | 0.01% |
4,223
-2,958
| -41% | -$176K |
|
19
Synopsys
SNPS
$112B
| $227K | 0.01% |
+382
| New | +$227K |
|
20
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
21
Beyond Meat
BYND
$192M
| – | – |
0
| – | – |
|
|
22
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| – | – |
0
| – | – |
|
23
iQIYI
IQ
$2.55B
| – | – |
0
| – | – |
|
24
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|
25
Canadian Solar
CSIQ
$655M
| – | – |
0
| – | – |
|