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
$3.59B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12M
3 +$5.09M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.4M

Top Sells

1 +$15M
2 +$13.4M
3 +$8.78M
4
VSH icon
Vishay Intertechnology
VSH
+$3.93M
5
BKNG icon
Booking.com
BKNG
+$3.74M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$125K ﹤0.01%
+10,418
77
$119K ﹤0.01%
+7,026
78
$114K ﹤0.01%
+11,111
79
$110K ﹤0.01%
+10,638
80
$109K ﹤0.01%
+10,638
81
$6K ﹤0.01%
+18,666
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