DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.01%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(-4.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
190
New
12
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.5M |
| 2 |
AT&T
T
|
$2.17M |
| 3 |
Sea Limited
SE
|
$2.01M |
| 4 |
indie Semiconductor
INDI
|
$1.24M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.09M |
Top Sells
| 1 |
Maxeon Solar Technologies
MAXN
|
$39.4M |
| 2 |
Telus
TU
|
$1.68M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.62M |
| 4 |
ANSS
Ansys
ANSS
|
$1.56M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.35M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $9.98M | 0.31% | 167,398 +12,001 | +8% | +$716K |
|
|
2
Trip.com Group
TCOM
$48.2B
| $5.5M | 0.17% | +80,066 | New | +$5.5M |
|
3
JD.com
JD
$44.1B
| $4.68M | 0.15% | 135,113 -869 | -0.6% | -$30.1K |
|
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.37M | 0.11% | 51,249 -20,486 | -29% | -$1.35M |
|
|
5
AT&T
T
$209B
| $2.17M | 0.07% | +160,233 | New | +$2.17M |
|
|
6
Sea Limited
SE
$110B
| $2.01M | 0.06% | +18,900 | New | +$2.01M |
|
7
Alarm.com
ALRM
$2.93B
| $2M | 0.06% | 32,902 +4,540 | +16% | +$276K |
|
8
Core Scientific
CORZ
$4.38B
| $1.98M | 0.06% | 140,924 -46,647 | -25% | -$655K |
|
9
Global Payments
GPN
$21.5B
| $1.39M | 0.04% | 12,423 | – | – |
|
|
10
indie Semiconductor
INDI
$899M
| $1.24M | 0.04% | +305,547 | New | +$1.24M |
|
|
ALTR
11
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | 0.03% | +10,000 | New | +$1.09M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $1.06M | 0.03% | 38,836 -27,507 | -41% | -$748K |
|
|
X
13
DELISTED
US Steel
X
| $1.05M | 0.03% | 30,768 +16,213 | +111% | +$551K |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.03M | 0.03% | +30,000 | New | +$1.03M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $955K | 0.03% | +43,438 | New | +$955K |
|
16
Boeing
BA
$177B
| $896K | 0.03% | 5,062 -652 | -11% | -$115K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $800K | 0.03% | 7,782 -4,160 | -35% | -$428K |
|
18
Evolent Health
EVH
$1.12B
| $589K | 0.02% | +52,389 | New | +$589K |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $566K | 0.02% | +1,956 | New | +$566K |
|
20
Ares Capital
ARCC
$15.8B
| $372K | 0.01% | 17,007 | – | – |
|
21
Manulife Financial
MFC
$52.2B
| $311K | 0.01% | 10,130 -17,614 | -63% | -$541K |
|
22
Super Micro Computer
SMCI
$24.7B
| $282K | 0.01% | +9,258 | New | +$282K |
|
23
Zynex
ZYXI
$49.7M
| $262K | 0.01% | +32,690 | New | +$262K |
|
24
Surmodics
SRDX
$487M
| $260K | 0.01% | +6,563 | New | +$260K |
|
25
Iris Energy
IREN
$6.4B
| $230K | 0.01% | 23,472 -49,713 | -68% | -$488K |
|