DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.02%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
278
New
32
Increased
6
Reduced
7
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.36M |
| 4 |
Euronet Worldwide
EEFT
|
$4.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
Top Sells
| 1 |
FSR
Fisker Inc.
FSR
|
$7.09M |
| 2 |
Microchip Technology
MCHP
|
$3.44M |
| 3 |
ON Semiconductor
ON
|
$2.11M |
| 4 |
Nice
NICE
|
$1.09M |
| 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% |
