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
$2.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.28M
3
+$2.97M
4
CNMD icon
CONMED
CNMD
+$2.5M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Top Sells

1
+$32.1M
2
+$8.05M
3
+$6.46M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.51M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.83M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.01%
25,000
+7,269
52
$252K 0.01%
+25,000
53
$252K 0.01%
+25,000
54
$251K 0.01%
+25,000
55
$251K 0.01%
25,000
+7,270
56
$251K 0.01%
+25,000
57
$251K 0.01%
25,000
+7,270
58
$251K 0.01%
+25,000
59
$251K 0.01%
25,000
+7,270
60
$251K 0.01%
+25,000
61
$251K 0.01%
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62
$251K 0.01%
+25,000
63
$251K 0.01%
+25,000
64
$251K 0.01%
25,000
+7,394
65
$251K 0.01%
+25,000
66
$251K 0.01%
+25,000
67
$250K 0.01%
+25,000
68
$250K 0.01%
+25,000
69
$250K 0.01%
25,000
+7,639
70
$250K 0.01%
+25,000
71
$250K 0.01%
+25,000
72
$250K 0.01%
+25,000
73
$250K 0.01%
+25,000
74
$249K 0.01%
23,000
+7,026
75
$249K 0.01%
+25,000
1 2
3
4 5