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
$1.42B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.88M
3
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$1.55M
5
CNMD icon
CONMED
CNMD
+$1.41M

Top Sells

1
+$17.8M
2
+$3.26M
3
+$3.26M
4
LYV icon
Live Nation Entertainment
LYV
+$3.18M
5
TCOM icon
Trip.com Group
TCOM
+$3.17M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.7%
3 Communication Services 1.56%
4 Consumer Discretionary 1.24%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K ﹤0.01%
+222
27
$35K ﹤0.01%
100,354
28
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-47,763
29
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-31,000
30
– –
0
31
– –
-63,359
32
– –
-47,953
33
– –
-135,934
34
– –
-49,460
35
– –
0
36
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0
37
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0
38
– –
-89,473
39
– –
-95,302
1
2