DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
126
New
17
Increased
7
Reduced
17
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
CONMED
CNMD
|
$7.71M |
| 5 |
Booking.com
BKNG
|
$6.67M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$10M |
| 3 |
Illumina
ILMN
|
$9.06M |
| 4 |
Viavi Solutions
VIAV
|
$3.26M |
| 5 |
Akamai
AKAM
|
$3.25M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.87% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 0.52% |
| 5 | Utilities | 0.19% |