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
$1.13B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.38M
3
+$5.88M
4
TDOC icon
Teladoc Health
TDOC
+$5.63M
5
VIAV icon
Viavi Solutions
VIAV
+$5.03M

Top Sells

1
+$18.4M
2
+$5.01M
3
+$4.01M
4
CHRD icon
Chord Energy
CHRD
+$3.69M
5
RIG icon
Transocean
RIG
+$2.92M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.18%
3 Consumer Discretionary 1.68%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.05%
+49,460
27
$524K 0.05%
+31,000
28
$500K 0.04%
8,359
+1,839
29
$107K 0.01%
+11,565
30
$32K ﹤0.01%
100,354
+25,000
31
– –
-611,172
32
– –
-11,276
33
– –
-28,069
34
– –
-20,940
35
– –
0
36
– –
-24,319
37
– –
-17,500
38
– –
0
39
– –
-12,797
40
– –
-39,233
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