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
$3.02B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$2.17M
3 +$2.01M
4
INDI icon
indie Semiconductor
INDI
+$1.24M
5
ALTR
Altair Engineering Inc
ALTR
+$1.09M

Top Sells

1 +$39.4M
2 +$1.68M
3 +$1.62M
4
ANSS
Ansys
ANSS
+$1.56M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.35M

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.41%
3 Healthcare 0.15%
4 Industrials 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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52
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59
-34,684
60
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-72,131
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63
-48,523
64
-144,882