DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.88B
This Quarter Return
+0.05%
1 Year Return
-0.79%
3 Year Return
+0.33%
5 Year Return
+3.27%
10 Year Return
AUM
$2.88B
AUM Growth
-$131M
Cap. Flow
+$55.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13

Sector Composition

1Technology1.2%
2Consumer Discretionary0.55%
3Healthcare0.52%
4Communication Services0.22%
5Industrials0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.2M0.37%
+167,361
New
+$12.2M
$8.64M0.27% 213,750
+46,352
+28%
+$1.87M
$7.99M0.25%
+14,281
New
+$7.99M
$6.86M0.21% 107,827
+27,761
+35%
+$1.77M
$6.46M0.2%
+52,053
New
+$6.46M
$6.11M0.19% 148,597
+13,484
+10%
+$554K
$4.25M0.13% 43,423
+31,000
+250%
+$3.04M
$3.36M0.1%
+16,832
New
+$3.36M
$3.19M0.1%
+39,621
New
+$3.19M
$2.99M0.09%
+210,000
New
+$2.99M
$2.97M0.09% 143,905
-16,328
-10%
-$337K
$2.73M0.08%
+269,226
New
+$2.73M
$2.33M0.07%
+112,760
New
+$2.33M
$2.02M0.06% 67,757
+28,921
+74%
+$862K
$1.98M0.06%
+24,000
New
+$1.98M
$1.95M0.06%
+29,619
New
+$1.95M
$1.93M0.06%
+390,169
New
+$1.93M
$1.72M0.05% 5,972
+4,016
+205%
+$1.16M
$1.62M0.05%
+71,489
New
+$1.62M
$1.61M0.05% 28,943
-3,959
-12%
-$220K
$1.56M0.05%
+139,800
New
+$1.56M
$1.48M0.05%
+78,900
New
+$1.48M
$1.47M0.05%
+4,659
New
+$1.47M
$1.31M0.04% 181,000
+40,076
+28%
+$290K
$1.14M0.03% 31,652
+21,522
+212%
+$773K