DIG
DeepCurrents Investment Group Portfolio holdings
AUM $2.88B
AUM
$2.88B
AUM Growth
-$131M (-4%)
Cap. Flow
+$66.4M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 | $12.2M | |
| 2 | $7.99M | |
| 3 | $6.46M | |
| 4 | $3.36M | |
| 5 | $3.19M |
Top Sells
| 1 | $1.37M | |
| 2 | $337K | |
| 3 | $220K | |
| 4 | $27.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.37% | 167,361 | New | +$12.2M | |||
| $8.64M | 0.27% | 213,750 +46,352 | +28% | +$1.87M | |||
| $7.99M | 0.25% | 14,281 | New | +$7.99M | |||
| $6.86M | 0.21% | 107,827 +27,761 | +35% | +$1.77M | |||
| $6.46M | 0.2% | 52,053 | New | +$6.46M | |||
| $6.11M | 0.19% | 148,597 +13,484 | +10% | +$554K | |||
| $4.25M | 0.13% | 43,423 +31,000 | +250% | +$3.04M | |||
| $3.36M | 0.1% | 16,832 | New | +$3.36M | |||
| $3.19M | 0.1% | 39,621 | New | +$3.19M | |||
| $2.99M | 0.09% | 210,000 | New | +$2.99M | |||
| $2.97M | 0.09% | 143,905 -16,328 | -10% | -$337K | |||
| $2.73M | 0.08% | 269,226 | New | +$2.73M | |||
| $2.33M | 0.07% | 112,760 | New | +$2.33M | |||
| $2.02M | 0.06% | 67,757 +28,921 | +74% | +$862K | |||
| $1.98M | 0.06% | 24,000 | New | +$1.98M | |||
| $1.95M | 0.06% | 29,619 | New | +$1.95M | |||
| $1.93M | 0.06% | 390,169 | New | +$1.93M | |||
| $1.72M | 0.05% | 5,972 +4,016 | +205% | +$1.16M | |||
| $1.62M | 0.05% | 71,489 | New | +$1.62M | |||
| $1.61M | 0.05% | 28,943 -3,959 | -12% | -$220K | |||
| $1.56M | 0.05% | 139,800 | New | +$1.56M | |||
| $1.48M | 0.05% | 78,900 | New | +$1.48M | |||
| $1.47M | 0.05% | 4,659 | New | +$1.47M | |||
| $1.31M | 0.04% | 181,000 +40,076 | +28% | +$290K | |||
| $1.14M | 0.03% | 31,652 +21,522 | +212% | +$773K |
