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
$2.37B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.6M
3
+$7.8M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M

Top Sells

1
+$6.75M
2
+$3.57M
3
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.01%
17,730
52
$176K 0.01%
17,730
53
$176K 0.01%
17,730
54
$176K 0.01%
+17,730
55
$176K 0.01%
+17,731
56
$176K 0.01%
17,731
57
$176K 0.01%
17,731
58
$176K 0.01%
17,730
59
$176K 0.01%
17,731
60
$176K 0.01%
17,606
61
$175K 0.01%
17,735
62
$175K 0.01%
17,731
63
$175K 0.01%
17,731
64
$174K 0.01%
17,731
65
$174K 0.01%
17,730
66
$174K 0.01%
17,730
67
$174K 0.01%
17,730
68
$174K 0.01%
17,731
69
$174K 0.01%
17,361
70
$171K 0.01%
17,084
71
$160K 0.01%
15,974
72
$142K 0.01%
14,184
73
$141K 0.01%
14,184
74
$141K 0.01%
14,184
75
$141K 0.01%
14,184
1 2
3
4 5