DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.99M
3
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$3.37M
2
+$1.37M
3
+$1.24M
4
ALTR
Altair Engineering Inc
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$178B
$12.2M 0.37%
+167,361
WDC icon
2
Western Digital
WDC
$43.3B
$8.64M 0.27%
213,750
-7,718
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$7.99M 0.25%
+14,281
TCOM icon
4
Trip.com Group
TCOM
$45.8B
$6.86M 0.21%
107,827
+27,761
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$8.25B
$6.46M 0.2%
+52,053
JD icon
6
JD.com
JD
$46.9B
$6.11M 0.19%
148,597
+13,484
GPN icon
7
Global Payments
GPN
$20.7B
$4.25M 0.13%
43,423
+31,000
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.9B
$3.36M 0.1%
+16,832
AKAM icon
9
Akamai
AKAM
$10.4B
$3.19M 0.1%
+39,621
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.99M 0.09%
+210,000
T icon
11
AT&T
T
$188B
$2.97M 0.09%
143,905
-16,328
ATEC icon
12
Alphatec Holdings
ATEC
$2.2B
$2.73M 0.08%
+269,226
TU icon
13
Telus
TU
$23.4B
$2.33M 0.07%
+112,760
CHX
14
DELISTED
ChampionX
CHX
$2.02M 0.06%
67,757
+28,921
K icon
15
Kellanova
K
$28.9B
$1.98M 0.06%
+24,000
ALE icon
16
Allete
ALE
$3.91B
$1.95M 0.06%
+29,619
TSVT
17
DELISTED
2seventy bio
TSVT
$1.93M 0.06%
+390,169
MSTR icon
18
Strategy Inc
MSTR
$83.2B
$1.72M 0.05%
5,972
+4,016
INTC icon
19
Intel
INTC
$176B
$1.62M 0.05%
+71,489
ALRM icon
20
Alarm.com
ALRM
$2.48B
$1.61M 0.05%
28,943
-3,959
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.05%
+139,800
DESP
22
DELISTED
Despegar.com
DESP
$1.48M 0.05%
+78,900
ANSS
23
DELISTED
Ansys
ANSS
$1.47M 0.05%
+4,659
CORZ icon
24
Core Scientific
CORZ
$5.84B
$1.31M 0.04%
181,000
+40,076
MFC icon
25
Manulife Financial
MFC
$53.5B
$1.14M 0.03%
31,652
+21,522
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