DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.97M
3
+$5.53M
4
OMER icon
Omeros
OMER
+$2.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Top Sells

1
+$12.2M
2
+$7.13M
3
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
T icon
AT&T
T
+$3.97M

Sector Composition

1 Technology 1.32%
2 Healthcare 0.4%
3 Industrials 0.4%
4 Consumer Discretionary 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.02%
+6,310
27
$411K 0.02%
+6,880
28
$379K 0.01%
+24,162
29
$373K 0.01%
17,007
30
$370K 0.01%
53,332
31
$337K 0.01%
2,230
32
$269K 0.01%
+32,836
33
$254K 0.01%
+2,401
34
$250K 0.01%
10,066
-57,691
35
$218K 0.01%
+438
36
– –
-39,621
37
– –
0
38
– –
-4,659
39
– –
-269,226
40
– –
0
41
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0
42
– –
0
43
– –
0
44
– –
-78,900
45
– –
0
46
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0
47
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0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4