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
$2.88B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.39M
3
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
AKAM icon
Akamai
AKAM
+$3.55M

Top Sells

1
+$3.37M
2
+$1.3M
3
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.55%
3 Healthcare 0.52%
4 Communication Services 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,690
77
– –
-10,000
78
– –
-30,000
79
– –
-14,706
1 2 3
4