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
$1.9B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9M
3
+$8.01M
4
CNMD icon
CONMED
CNMD
+$7.71M
5
BKNG icon
Booking.com
BKNG
+$6.67M

Top Sells

1
+$17.9M
2
+$14M
3
+$10M
4
ILMN icon
Illumina
ILMN
+$9.06M
5
VIAV icon
Viavi Solutions
VIAV
+$3.26M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.87%
3 Consumer Discretionary 1.63%
4 Communication Services 0.52%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.07%
+145,454
27
$1.23M 0.06%
+125,000
28
$1.22M 0.06%
27,365
+12,774
29
$1.21M 0.06%
67,466
-144,793
30
$967K 0.05%
93,828
-6,172
31
$806K 0.04%
84,800
-200
32
$791K 0.04%
77,935
-8,965
33
$762K 0.04%
77,764
-22,236
34
$709K 0.03%
611,539
-371,116
35
$512K 0.03%
23,360
-34,444
36
$492K 0.02%
+50,000
37
$323K 0.02%
46,900
+8,800
38
$246K 0.01%
+25,000
39
$232K 0.01%
42,700
-42,700
40
$225K 0.01%
+4,956
41
$126K 0.01%
+12,521
42
$120K 0.01%
1,500
-1,955
43
$111K 0.01%
+11,120
44
– –
-37,583
45
– –
-8,359
46
– –
-313,846
47
– –
-77,040
48
– –
-63,732
49
– –
-171,600
50
– –
-2,600
1
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