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
$2.58B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.88M
3
+$7.72M
4
PEGA icon
Pegasystems
PEGA
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.01M

Top Sells

1
+$9.85M
2
+$4.67M
3
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.4M

Sector Composition

1 Technology 1.35%
2 Communication Services 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-84,800
77
– –
-7,700
78
– –
-15,700
79
– –
-687
80
– –
-125,000
81
– –
-88,628
82
– –
-4,850
83
– –
-1,736
1 2 3
4