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
$2.36B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$2.81M
3 +$1.58M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M
5
MCHP icon
Microchip Technology
MCHP
+$786K

Top Sells

1 +$29.1M
2 +$8.27M
3 +$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.27%
3 Consumer Discretionary 0.83%
4 Industrials 0.7%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
-24,381
79
0
80
0
81
0
82
0
83
0
84
-10,638
85
-17,731
86
-17,731
87
-17,730
88
-17,735
89
-17,731
90
-14,184
91
-17,986
92
-17,606
93
-14,184
94
-10,638
95
0
96
-14,184
97
-21,184
98
-14,039
99
-17,361
100
-17,084