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
$2.49B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.91M
3
+$2.77M
4
COF icon
Capital One
COF
+$1.94M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$1.61M

Top Sells

1
+$46.6M
2
+$8.76M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.93M

Sector Composition

1 Technology 0.66%
2 Healthcare 0.54%
3 Financials 0.24%
4 Consumer Discretionary 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-16,600
32
– –
-106,045
33
– –
0
34
– –
-97,650
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-7,060
40
– –
0
41
– –
-14,804
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-10,153
48
– –
-100,000
49
– –
-22,702
50
– –
-3,528
1
2
3