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
$2.88B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.99M
3
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
AKAM icon
Akamai
AKAM
+$3.19M

Top Sells

1
+$3.37M
2
+$1.37M
3
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.55%
3 Healthcare 0.52%
4 Communication Services 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.03%
8,439
-10,461
27
$1.05M 0.03%
+33,655
28
$840K 0.03%
+25,680
29
$836K 0.03%
4,899
-163
30
$676K 0.02%
+136,615
31
$532K 0.02%
+7,622
32
$496K 0.02%
52,389
33
$377K 0.01%
17,007
34
$372K 0.01%
+56,579
35
$372K 0.01%
+2,822
36
$337K 0.01%
+53,332
37
$291K 0.01%
+2,230
38
$224K 0.01%
7,323
+760
39
$216K 0.01%
+12,486
40
$118K ﹤0.01%
+21,981
41
– –
0
42
– –
0
43
– –
-16,503
44
– –
0
45
– –
0
46
– –
0
47
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0
48
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0
49
– –
0
50
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0
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2
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