DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.1M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.5%
2 Healthcare 3.28%
3 Consumer Discretionary 1.92%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.08%
+5,181
27
$522K 0.07%
+27,291
28
$450K 0.06%
+1,650
29
$310K 0.04%
+9,828
30
$108K 0.01%
+1,056
31
$41K 0.01%
+125,354
32
– –
0
33
– –
0
34
– –
0
1
2