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
$2.37B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.6M
3
+$7.8M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M

Top Sells

1
+$6.75M
2
+$3.57M
3
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.02%
50,000
27
$495K 0.02%
49,725
28
$491K 0.02%
50,000
29
$489K 0.02%
50,000
30
$429K 0.02%
43,700
31
$399K 0.02%
80,110
32
$396K 0.02%
40,000
33
$345K 0.01%
35,000
34
$341K 0.01%
1,167
35
$254K 0.01%
10,263
36
$223K 0.01%
22,413
37
$212K 0.01%
21,184
38
$179K 0.01%
17,986
39
$177K 0.01%
17,731
40
$177K 0.01%
17,730
41
$177K 0.01%
17,731
42
$177K 0.01%
17,730
43
$177K 0.01%
17,730
44
$176K 0.01%
17,731
45
$176K 0.01%
17,731
46
$176K 0.01%
17,731
47
$176K 0.01%
17,730
48
$176K 0.01%
17,731
49
$176K 0.01%
17,730
50
$176K 0.01%
17,730
1
2
3 4 5