DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.81M
3
+$1.58M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M
5
MCHP icon
Microchip Technology
MCHP
+$786K

Top Sells

1
+$29.1M
2
+$8.27M
3
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.27%
3 Consumer Discretionary 0.83%
4 Industrials 0.7%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.01%
14,184
52
$143K 0.01%
14,184
53
$143K 0.01%
14,185
54
$143K 0.01%
14,184
55
$116K ﹤0.01%
23,294
-56,816
56
$95.1K ﹤0.01%
13,283
57
– –
0
58
– –
0
59
– –
-22,413
60
– –
-15,974
61
– –
-17,730
62
– –
-17,731
63
– –
-10,638
64
– –
-17,986
65
– –
-17,606
66
– –
-14,184
67
– –
-14,184
68
– –
-10,638
69
– –
0
70
– –
-17,730
71
– –
-24,883
72
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0
73
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0
74
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0
75
– –
-14,184
1 2
3
4 5