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
$1.1B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.4M
3
+$15.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$6.54M
5
VIAV icon
Viavi Solutions
VIAV
+$5.75M

Top Sells

1
+$7.16M
2
+$6.64M
3
+$4.87M
4
EXPE icon
Expedia Group
EXPE
+$2.66M
5
RH icon
RH
RH
+$2.63M

Sector Composition

1 Healthcare 4.68%
2 Technology 4.68%
3 Energy 1.5%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K ﹤0.01%
75,354
-50,000
27
– –
-9,828
28
– –
-119,954
29
– –
-23,583
30
– –
-112,593
31
– –
-21,977
32
– –
-49,762
33
– –
0
34
– –
-30,473
35
– –
-28,666
36
– –
-1,056
37
– –
-228,231
38
– –
0
39
– –
-27,291
40
– –
0
41
– –
-55,237
42
– –
0
1
2