DIG
DeepCurrents Investment Group Portfolio holdings
AUM $2.88B
This Quarter Return
+0.05%
1 Year Return
-0.79%
3 Year Return
+0.33%
5 Year Return
+3.27%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$131M (-4%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
29.09%
Holding
204
New
25
Increased
9
Reduced
4
Closed
13
Top Buys
| 1 | $12.2M | |
| 2 | $7.99M | |
| 3 | $6.46M | |
| 4 | $3.36M | |
| 5 | $3.19M |
Top Sells
| 1 | $3.37M | |
| 2 | $1.37M | |
| 3 | $1.24M | |
| 4 | $1.09M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -305,547 | Closed | -$1.24M | |||
| – | – | -23,472 | Closed | -$230K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,503 | Closed | -$72K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,258 | Closed | -$282K | |||
| – | – | 0 | – | – | |||
| – | – | -107,416 | Closed | -$143K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -30,768 | Closed | -$1.05M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,690 | Closed | -$262K |
