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
$2.42B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.1M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
NVST icon
Envista
NVST
+$2.15M

Top Sells

1
+$39.2M
2
+$7.1M
3
+$1.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

1 Technology 0.92%
2 Healthcare 0.67%
3 Energy 0.16%
4 Consumer Discretionary 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-11,047
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-78,454
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-38,700
47
– –
-245,960
48
– –
0
49
– –
0
50
– –
0
1
2
3