Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JAMF HLDG CORP | — | 30,000,000.0 | $29.6M | 0.97% | NEW | — | $0.99 | — |
| 42 | — | PTC THERAPEUTICS INC | — | 19,901,000.0 | $29.5M | 0.96% | NEW | — | $1.48 | — |
| 43 | — | MAGNITE INC | — | 28,000,000.0 | $27.7M | 0.91% | NEW | — | $0.99 | — |
| 44 | — | UPWORK INC | — | 28,107,000.0 | $27.4M | 0.90% | NEW | — | $0.98 | — |
| 45 | — | AFFIRM HLDGS INC | — | 28,167,000.0 | $27.2M | 0.89% | NEW | — | $0.96 | — |
| 46 | — | TILRAY BRANDS INC | — | 25,050,000.0 | $26.3M | 0.86% | NEW | — | $1.05 | — |
| 47 | — | REDFIN CORP | — | 26,000,000.0 | $24.7M | 0.81% | NEW | — | $0.95 | — |
| 48 | — | IRONWOOD PHARMACEUTICALS INC | — | 25,500,000.0 | $24.2M | 0.79% | NEW | — | $0.95 | — |
| 49 | — | PROGRESS SOFTWARE CORP | — | 24,161,000.0 | $24.0M | 0.79% | NEW | — | $0.99 | — |
| 50 | — | ENOVIS CORPORATION | — | 24,500,000.0 | $23.9M | 0.78% | NEW | — | $0.98 | — |
| 51 | — | MITEK SYS INC | — | 23,755,000.0 | $23.7M | 0.78% | NEW | — | $1.00 | — |
| 52 | — | UPSTART HLDGS INC | — | 18,778,000.0 | $23.6M | 0.78% | NEW | — | $1.26 | — |
| 53 | — | STRATEGY INC | — | 28,500,000.0 | $23.4M | 0.77% | NEW | — | $0.82 | — |
| 54 | — | TRIPADVISOR INC | — | 23,000,000.0 | $22.7M | 0.74% | NEW | — | $0.99 | — |
| 55 | — | AXON ENTERPRISE INC | — | 8,900,000.0 | $22.5M | 0.74% | NEW | — | $2.53 | — |
| 56 | — | NIO INC | — | 24,732,000.0 | $22.3M | 0.73% | NEW | — | $0.90 | — |
| 57 | — | TETRA TECH INC NEW | — | 19,860,000.0 | $21.6M | 0.71% | NEW | — | $1.09 | — |
| 58 | — | PORCH GROUP INC | — | 19,100,000.0 | $21.5M | 0.71% | NEW | — | $1.13 | — |
| 59 | — | TANDEM DIABETES CARE INC | — | 20,000,000.0 | $20.4M | 0.67% | NEW | — | $1.02 | — |
| 60 | — | BENTLEY SYS INC | — | 21,000,000.0 | $19.8M | 0.65% | NEW | — | $0.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
42.0%
Communication Services
24.5%
Technology
24.1%
Financial Services
5.2%
Industrials
2.9%
Energy
1.0%
Consumer Cyclical
0.3%