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
$3.3B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.88M
4
GM icon
General Motors
GM
+$6.22M
5
ON icon
ON Semiconductor
ON
+$4.12M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$7.01M
4
PLUG icon
Plug Power
PLUG
+$5.37M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.31M

Sector Composition

1 Healthcare 1.05%
2 Technology 0.98%
3 Consumer Discretionary 0.58%
4 Industrials 0.49%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.01%
50,000
27
$475K 0.01%
47,201
28
$431K 0.01%
43,700
29
$424K 0.01%
41,104
30
$408K 0.01%
40,000
31
$406K 0.01%
40,000
32
$405K 0.01%
48,160
33
$399K 0.01%
40,055
34
$397K 0.01%
1,989
35
$347K 0.01%
+35,000
36
$347K 0.01%
35,000
37
$296K 0.01%
29,529
38
$253K 0.01%
10,263
39
$222K 0.01%
22,413
40
$213K 0.01%
21,277
41
$209K 0.01%
21,184
42
$185K 0.01%
17,730
43
$185K 0.01%
17,986
44
$184K 0.01%
17,731
45
$182K 0.01%
17,731
46
$182K 0.01%
17,731
47
$181K 0.01%
17,733
48
$180K 0.01%
17,730
49
$180K 0.01%
17,731
50
$180K 0.01%
17,986
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2
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