DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.69M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$506K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$449K

Top Sells

1
+$21.2M
2
+$11.6M
3
+$10.7M
4
AZEK
The AZEK Co
AZEK
+$6M
5
TU icon
Telus
TU
+$3.46M

Sector Composition

1 Communication Services 0.46%
2 Healthcare 0.38%
3 Technology 0.38%
4 Industrials 0.21%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.3B
$10.2M 0.33%
+332,204
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$12.5B
$9.27M 0.3%
70,350
+3,747
WDC icon
3
Western Digital
WDC
$126B
$5.18M 0.17%
43,116
-142,375
WOLF icon
4
Wolfspeed
WOLF
$1.24B
$5.04M 0.16%
+176,231
T icon
5
AT&T
T
$185B
$3.71M 0.12%
+235,586
GPN icon
6
Global Payments
GPN
$19.9B
$2.9M 0.1%
34,951
-1,100
PCT icon
7
PureCycle Technologies
PCT
$1.22B
$2.62M 0.09%
199,103
+165,882
NVST icon
8
Envista
NVST
$4.54B
$1.42M 0.05%
69,831
ALRM icon
9
Alarm.com
ALRM
$2.31B
$1.18M 0.04%
22,240
-4,228
BA icon
10
Boeing
BA
$176B
$784K 0.03%
3,633
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$41.3B
$567K 0.02%
+1,243
OMER icon
12
Omeros
OMER
$968M
$496K 0.02%
120,918
-407,211
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$488K 0.02%
733
-1,067
MFC icon
14
Manulife Financial
MFC
$64.9B
$406K 0.01%
13,037
-23,593
OXY icon
15
Occidental Petroleum
OXY
$53.3B
$355K 0.01%
7,516
-7,158
ARCC icon
16
Ares Capital
ARCC
$13.7B
$347K 0.01%
17,007
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.8B
$243K 0.01%
3,038
-3,272
LAZR
18
DELISTED
Luminar Technologies
LAZR
$207K 0.01%
108,557
-243,263
DFDV
19
DeFi Development Corp
DFDV
$141M
$154K 0.01%
+11,066
SHLS icon
20
Shoals Technologies Group
SHLS
$1.2B
$85.2K ﹤0.01%
+11,504
CRCL
21
Circle Internet Group
CRCL
$26.2B
– –
0
IBIT icon
22
iShares Bitcoin Trust
IBIT
$60.9B
– –
0
MSFT icon
23
Microsoft
MSFT
$3.14T
– –
-438
MLECW icon
24
Moolec Science SA Warrant
MLECW
$254K
– –
0
ALE
25
DELISTED
Allete
ALE
– –
-29,378
1
2 3 4