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
$3.17B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.66M
3
+$7.09M
4
PLUG icon
Plug Power
PLUG
+$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.41M

Top Sells

1
+$20.3M
2
+$19.9M
3
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.01%
+7,420
27
$398K 0.01%
40,055
28
$398K 0.01%
1,989
29
$393K 0.01%
+40,000
30
$347K 0.01%
35,000
31
$337K 0.01%
+1,167
32
$332K 0.01%
6,729
-58,479
33
$253K 0.01%
10,263
34
$224K 0.01%
22,413
35
$209K 0.01%
+21,277
36
$207K 0.01%
+21,184
37
$192K 0.01%
+17,730
38
$188K 0.01%
17,731
39
$182K 0.01%
17,731
40
$182K 0.01%
17,730
41
$182K 0.01%
17,731
42
$179K 0.01%
17,986
43
$178K 0.01%
+507
44
$178K 0.01%
17,731
45
$178K 0.01%
17,730
46
$178K 0.01%
+17,986
47
$177K 0.01%
+17,731
48
$177K 0.01%
17,731
49
$176K 0.01%
+17,730
50
$176K 0.01%
17,730
1
2
3 4 5