DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
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
+$11.1M
2
+$5.79M
3
+$4.37M
4
BKNG icon
Booking.com
BKNG
+$1.57M
5
CNMD icon
CONMED
CNMD
+$1.44M

Top Sells

1
+$17.8M
2
+$3.26M
3
+$3.26M
4
LYV icon
Live Nation Entertainment
LYV
+$3.18M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.96M

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%
+2,222
27
$35K ﹤0.01%
100,354
28
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-47,746
29
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-47,763
30
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-47,953
31
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0
32
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33
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34
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-89,473
35
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36
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-135,934
37
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-31,000
38
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-49,460
39
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0
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