DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.05%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-4.3%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.37M |
| 2 |
Sea Limited
SE
|
$1.37M |
| 3 |
indie Semiconductor
INDI
|
$1.24M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.09M |
| 5 |
X
US Steel
X
|
$1.05M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $12.2M | 0.37% |
+167,361
| New | +$12.2M |
|
2
Western Digital
WDC
$27.9B
| $8.64M | 0.27% |
213,750
+46,352
| +28% | +$1.87M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 0.25% |
+14,281
| New | +$7.99M |
|
4
Trip.com Group
TCOM
$48.2B
| $6.86M | 0.21% |
107,827
+27,761
| +35% | +$1.77M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.46M | 0.2% |
+52,053
| New | +$6.46M |
|
6
JD.com
JD
$44.1B
| $6.11M | 0.19% |
148,597
+13,484
| +10% | +$554K |
|
7
Global Payments
GPN
$21.5B
| $4.25M | 0.13% |
43,423
+31,000
| +250% | +$3.04M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.1% |
+16,832
| New | +$3.36M |
|
|
9
Akamai
AKAM
$11.3B
| $3.19M | 0.1% |
+39,621
| New | +$3.19M |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.99M | 0.09% |
+210,000
| New | +$2.99M |
|
11
AT&T
T
$209B
| $2.97M | 0.09% |
143,905
-16,328
| -10% | -$337K |
|
12
Alphatec Holdings
ATEC
$2.35B
| $2.73M | 0.08% |
+269,226
| New | +$2.73M |
|
13
Telus
TU
$25.1B
| $2.33M | 0.07% |
+112,760
| New | +$2.33M |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $2.02M | 0.06% |
67,757
+28,921
| +74% | +$862K |
|
15
Kellanova
K
$27.6B
| $1.98M | 0.06% |
+24,000
| New | +$1.98M |
|
16
Allete
ALE
$3.72B
| $1.95M | 0.06% |
+29,619
| New | +$1.95M |
|
|
TSVT
17
DELISTED
2seventy bio
TSVT
| $1.93M | 0.06% |
+390,169
| New | +$1.93M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.72M | 0.05% |
5,972
+4,016
| +205% | +$1.16M |
|
19
Intel
INTC
$107B
| $1.62M | 0.05% |
+71,489
| New | +$1.62M |
|
20
Alarm.com
ALRM
$2.93B
| $1.61M | 0.05% |
28,943
-3,959
| -12% | -$220K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.05% |
+139,800
| New | +$1.56M |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $1.48M | 0.05% |
+78,900
| New | +$1.48M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.47M | 0.05% |
+4,659
| New | +$1.47M |
|
24
Core Scientific
CORZ
$4.38B
| $1.31M | 0.04% |
181,000
+40,076
| +28% | +$290K |
|
25
Manulife Financial
MFC
$52.2B
| $1.14M | 0.03% |
31,652
+21,522
| +212% | +$773K |
|