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

Top Buys

1
+$15M
2
+$7.75M
3
+$7.52M
4
PEGA icon
Pegasystems
PEGA
+$1.67M
5
VIAV icon
Viavi Solutions
VIAV
+$909K

Top Sells

1
+$9.85M
2
+$4.67M
3
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.2M

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
– –
-159,500
77
– –
-1,400
78
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-84,800
79
– –
-687
80
– –
-125,000
81
– –
-88,628
82
– –
-4,850
83
– –
-1,736
1 2 3
4