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
$3.59B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12M
3 +$5.09M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.4M

Top Sells

1 +$15M
2 +$13.4M
3 +$8.78M
4
VSH icon
Vishay Intertechnology
VSH
+$3.93M
5
BKNG icon
Booking.com
BKNG
+$3.74M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$341K 0.01%
33,122
-107,141
27
$330K 0.01%
+25,000
28
$308K 0.01%
+7,300
29
$303K 0.01%
25,000
-4,933
30
$259K 0.01%
8,080
-58,785
31
$247K 0.01%
+15,974
32
$238K 0.01%
+22,413
33
$230K 0.01%
+21,277
34
$226K 0.01%
+21,184
35
$225K 0.01%
19,721
-67,705
36
$224K 0.01%
+17,361
37
$201K 0.01%
+17,606
38
$198K 0.01%
+17,361
39
$197K 0.01%
17,274
-209
40
$196K 0.01%
+17,731
41
$195K 0.01%
17,483
42
$191K 0.01%
+18,531
43
$190K 0.01%
+926
44
$189K 0.01%
+17,730
45
$188K ﹤0.01%
+18,101
46
$187K ﹤0.01%
17,483
47
$186K ﹤0.01%
+17,730
48
$186K ﹤0.01%
+18,666
49
$185K ﹤0.01%
+2
50
$185K ﹤0.01%
+1,852