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
$2.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M

Top Sells

1
+$7.09M
2
+$3.44M
3
+$2.11M
4
NICE icon
Nice
NICE
+$1.09M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.02%
+50,000
27
$488K 0.02%
50,000
28
$488K 0.02%
+50,000
29
$468K 0.01%
47,201
30
$427K 0.01%
43,700
31
$399K 0.01%
+40,000
32
$398K 0.01%
40,000
33
$393K 0.01%
+80,110
34
$388K 0.01%
10,349
+3,620
35
$348K 0.01%
35,000
36
$341K 0.01%
1,167
37
$252K 0.01%
+10,263
38
$220K 0.01%
+22,413
39
$211K 0.01%
21,277
40
$210K 0.01%
21,184
41
$181K 0.01%
507
42
$178K 0.01%
17,731
43
$176K 0.01%
17,730
44
$176K 0.01%
17,730
45
$176K 0.01%
17,730
46
$176K 0.01%
+17,986
47
$175K 0.01%
17,730
48
$175K 0.01%
17,731
49
$174K 0.01%
17,731
50
$174K 0.01%
17,731
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