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
$2.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$7.09M
2
+$3.45M
3
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.01%
17,084
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16,779
78
$158K 0.01%
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79
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14,184
81
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82
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83
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85
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$134K ﹤0.01%
13,423
2 3
4
5 6