DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.6M
3
+$7.8M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M

Top Sells

1
+$6.75M
2
+$3.57M
3
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.01%
14,185
77
$141K 0.01%
14,184
78
$141K 0.01%
14,039
79
$141K 0.01%
14,184
80
$141K 0.01%
14,184
81
$140K 0.01%
284
82
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14,184
83
$140K 0.01%
14,184
84
$140K 0.01%
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85
$140K 0.01%
14,184
86
$140K 0.01%
14,184
87
$140K 0.01%
14,184
88
$140K 0.01%
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89
$140K 0.01%
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90
$139K 0.01%
14,184
91
$139K 0.01%
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$139K 0.01%
14,184
93
$106K ﹤0.01%
10,638
94
$106K ﹤0.01%
10,638
95
$105K ﹤0.01%
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96
$105K ﹤0.01%
10,638
97
$102K ﹤0.01%
10,204
98
$67K ﹤0.01%
+13,283
99
– –
0
100
– –
0
2 3
4
5 6