DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.4%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-1.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
202
New
2
Increased
3
Reduced
6
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
Booking.com
BKNG
|
$4.29M |
| 3 |
Enphase Energy
ENPH
|
$1.6M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$612K |
| 5 |
Occidental Petroleum
OXY
|
$250K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$19.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.14M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.62M |
| 4 |
DexCom
DXCM
|
$4.42M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 1.2% |
| 2 | Healthcare | 0.81% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.56% |
| 5 | Financials | 0.17% |
