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
$2.18B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.37M
3
+$4.46M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
HALO icon
Halozyme
HALO
+$3.68M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$9.16M
4
TDOC icon
Teladoc Health
TDOC
+$6.67M
5
CNMD icon
CONMED
CNMD
+$3.16M

Sector Composition

1 Healthcare 3.66%
2 Technology 3.59%
3 Communication Services 1.11%
4 Consumer Discretionary 1.02%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.05%
+100,000
27
$1.02M 0.05%
+100,000
28
$886K 0.04%
+86,900
29
$856K 0.04%
+85,000
30
$795K 0.04%
+14,591
31
$772K 0.04%
+85,400
32
$652K 0.03%
3,810
+3,588
33
$520K 0.02%
8,359
+4,494
34
$339K 0.02%
+32,600
35
$322K 0.01%
+2,600
36
$292K 0.01%
+28,589
37
$98K ﹤0.01%
+10,000
38
$60K ﹤0.01%
88,200
+5,570
39
– –
-89,738
40
– –
0
41
– –
-98,546
42
– –
-13,204
43
– –
-6,784
44
– –
0
45
– –
-100,354
46
– –
0
47
– –
0
1
2