DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.28M
3
+$2.97M
4
CNMD icon
CONMED
CNMD
+$2.5M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Top Sells

1
+$32.1M
2
+$8.05M
3
+$6.46M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.51M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.83M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
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