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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 8,439 -10,461 | -55% | -$1.37M | |||
| $1.05M | 0.03% | 33,655 | New | +$1.05M | |||
| $840K | 0.03% | 25,680 | New | +$840K | |||
| $836K | 0.03% | 4,899 -163 | -3% | -$27.8K | |||
| $676K | 0.02% | 136,615 | New | +$676K | |||
| $532K | 0.02% | 7,622 | New | +$532K | |||
| $496K | 0.02% | 52,389 | – | – | |||
| $377K | 0.01% | 17,007 | – | – | |||
| $372K | 0.01% | 56,579 | New | +$372K | |||
| $372K | 0.01% | 2,822 | New | +$372K | |||
| $337K | 0.01% | 53,332 | New | +$337K | |||
| $291K | 0.01% | 2,230 | New | +$291K | |||
| $224K | 0.01% | 7,323 +760 | +12% | +$23.2K | |||
| $216K | 0.01% | 12,486 | New | +$216K | |||
| $118K | 0% | 21,981 | New | +$118K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -51,249 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,782 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -305,547 | Closed | – |
