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
$2.49B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.91M
3
+$2.77M
4
COF icon
Capital One
COF
+$1.94M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$1.61M

Top Sells

1
+$46.6M
2
+$8.76M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.93M

Sector Composition

1 Technology 0.66%
2 Healthcare 0.54%
3 Financials 0.24%
4 Consumer Discretionary 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-10,153
57
– –
-100,000
58
– –
-22,702
59
– –
-3,528
1 2
3