DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.69B
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$9.43M
3 +$5.23M
4
XOM icon
Exxon Mobil
XOM
+$3.31M
5
NVST icon
Envista
NVST
+$2.28M

Top Sells

1 +$39.2M
2 +$7.61M
3 +$1.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Technology 0.92%
2 Healthcare 0.67%
3 Energy 0.16%
4 Consumer Discretionary 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
0
57
0
58
-10,000
59
0
60
0
61
0
62
0
63
0