DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.75M
3
+$7.52M
4
PEGA icon
Pegasystems
PEGA
+$1.67M
5
VIAV icon
Viavi Solutions
VIAV
+$909K

Top Sells

1
+$9.85M
2
+$4.67M
3
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.2M

Sector Composition

1 Technology 1.35%
2 Communication Services 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.01%
+18,519
27
$191K 0.01%
+17,483
28
$187K 0.01%
+18,522
29
$186K 0.01%
+18,519
30
$180K 0.01%
+17,483
31
$178K 0.01%
+17,483
32
$173K 0.01%
+16,779
33
$171K 0.01%
+17,203
34
$170K 0.01%
+16,779
35
$169K 0.01%
+16,780
36
$169K 0.01%
+16,779
37
$169K 0.01%
+16,779
38
$143K ﹤0.01%
+13,986
39
$136K ﹤0.01%
+13,423
40
$114K ﹤0.01%
+11,111
41
$20K ﹤0.01%
+29,136
42
– –
-28,630
43
– –
0
44
– –
-7,700
45
– –
-15,700
46
– –
0
47
– –
-233
48
– –
0
49
– –
0
50
– –
0
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2
3 4