DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+44%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
97
New
7
Increased
13
Reduced
6
Closed
12
Top Buys
| 1 |
Illumina
ILMN
|
$21.2M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$18.4M |
| 3 |
Atlassian
TEAM
|
$15.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.54M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.16M |
| 2 |
Herbalife
HLF
|
$6.64M |
| 3 |
Workday
WDAY
|
$4.87M |
| 4 |
Expedia Group
EXPE
|
$2.66M |
| 5 |
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% |
