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
$2.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.28M
3
+$2.97M
4
CNMD icon
CONMED
CNMD
+$2.5M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Top Sells

1
+$32.1M
2
+$8.05M
3
+$6.46M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.51M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.83M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.02%
+50,000
27
$496K 0.02%
+50,000
28
$495K 0.02%
+50,000
29
$494K 0.02%
+50,000
30
$492K 0.02%
+49,401
31
$441K 0.02%
+43,700
32
$430K 0.01%
+42,908
33
$405K 0.01%
+40,016
34
$403K 0.01%
+40,055
35
$396K 0.01%
39,900
-96,402
36
$355K 0.01%
14,470
-10
37
$350K 0.01%
+35,000
38
$330K 0.01%
30,504
+9,320
39
$317K 0.01%
31,600
+9,187
40
$310K 0.01%
20,916
-29,084
41
$300K 0.01%
+30,000
42
$299K 0.01%
+30,000
43
$297K 0.01%
7,300
44
$264K 0.01%
+25,000
45
$263K 0.01%
25,000
+7,639
46
$261K 0.01%
+25,000
47
$255K 0.01%
25,000
+8,221
48
$254K 0.01%
+25,000
49
$252K 0.01%
+25,000
50
$252K 0.01%
25,000
+7,270
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