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
$2.3B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.62M
3
+$3.6M
4
CGC
Canopy Growth
CGC
+$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.34M

Top Sells

1
+$19.7M
2
+$8.66M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
JBLU icon
JetBlue
JBLU
+$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.02%
50,000
27
$488K 0.02%
50,000
28
$486K 0.02%
50,000
29
$471K 0.02%
47,201
30
$466K 0.02%
+5,106
31
$447K 0.02%
53,365
-506,666
32
$426K 0.02%
43,700
33
$395K 0.02%
80,110
34
$395K 0.02%
40,000
35
$384K 0.02%
11,318
+969
36
$344K 0.01%
+35,000
37
$339K 0.01%
1,167
38
$252K 0.01%
10,263
39
$221K 0.01%
22,413
40
$211K 0.01%
21,277
41
$210K 0.01%
21,184
42
$177K 0.01%
17,986
43
$175K 0.01%
17,730
44
$175K 0.01%
17,731
45
$175K 0.01%
17,731
46
$175K 0.01%
+17,730
47
$175K 0.01%
17,731
48
$175K 0.01%
+17,730
49
$174K 0.01%
17,731
50
$174K 0.01%
17,731
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