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
$3.16B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$2M
3
+$1.62M
4
ANSS
Ansys
ANSS
+$1.56M
5
ALRM icon
Alarm.com
ALRM
+$1.55M

Top Sells

1
+$14.2M
2
+$3.19M
3
+$3.03M
4
COF icon
Capital One
COF
+$1.94M
5
NVST icon
Envista
NVST
+$1.67M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.18%
3 Healthcare 0.17%
4 Industrials 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
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0
55
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-122,904
56
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0
57
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-63,041
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