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
$1.9B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9M
3
+$8.01M
4
CNMD icon
CONMED
CNMD
+$7.71M
5
BKNG icon
Booking.com
BKNG
+$6.67M

Top Sells

1
+$17.9M
2
+$14M
3
+$10M
4
ILMN icon
Illumina
ILMN
+$9.06M
5
VIAV icon
Viavi Solutions
VIAV
+$3.26M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.87%
3 Consumer Discretionary 1.63%
4 Communication Services 0.52%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,600
52
– –
0
53
– –
-28,589
54
– –
-10,000
55
– –
-139,978
56
– –
-88,200
57
– –
-37,200
1 2
3