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

Top Buys

1
+$20.5M
2
+$18.1M
3
+$14.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$6.32M
5
VIAV icon
Viavi Solutions
VIAV
+$5.44M

Top Sells

1
+$7.47M
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
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42
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