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
$2.36B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.81M
3
+$1.58M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M
5
MCHP icon
Microchip Technology
MCHP
+$786K

Top Sells

1
+$29.1M
2
+$8.27M
3
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.27%
3 Consumer Discretionary 0.83%
4 Industrials 0.7%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.02%
40,000
27
$347K 0.01%
1,167
28
$180K 0.01%
17,731
29
$179K 0.01%
17,730
30
$179K 0.01%
17,731
31
$179K 0.01%
17,731
32
$179K 0.01%
17,731
33
$179K 0.01%
17,731
34
$179K 0.01%
17,730
35
$179K 0.01%
17,730
36
$179K 0.01%
17,731
37
$179K 0.01%
17,731
38
$179K 0.01%
17,730
39
$179K 0.01%
17,730
40
$179K 0.01%
17,730
41
$179K 0.01%
17,731
42
$179K 0.01%
17,730
43
$179K 0.01%
17,730
44
$147K 0.01%
14,539
-35,461
45
$144K 0.01%
14,185
46
$143K 0.01%
14,184
47
$143K 0.01%
14,184
48
$143K 0.01%
14,184
49
$143K 0.01%
14,184
50
$143K 0.01%
284
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