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
$2.32B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.29M
3
+$1.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$612K
5
OXY icon
Occidental Petroleum
OXY
+$250K

Top Sells

1
+$19.5M
2
+$7.14M
3
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.73M

Sector Composition

1 Consumer Discretionary 1.2%
2 Healthcare 0.81%
3 Technology 0.67%
4 Industrials 0.56%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-17,731
34
– –
-50,000
35
– –
0
36
– –
-14,184
37
– –
-14,185
38
– –
-14,539
39
– –
-318,812
40
– –
-17,731
41
– –
0
42
– –
-14,184
43
– –
0
44
– –
-17,730
45
– –
-17,730
46
– –
-17,731
47
– –
-14,184
48
– –
-17,731
49
– –
-14,185
50
– –
0
1
2
3 4