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
$2.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.28M
3
+$2.97M
4
CNMD icon
CONMED
CNMD
+$2.5M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Top Sells

1
+$32.1M
2
+$8.05M
3
+$6.46M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.51M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.83M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.01%
+2,000
102
$231K 0.01%
+9,994
103
$230K 0.01%
22,486
+5,122
104
$229K 0.01%
19,872
+2,266
105
$222K 0.01%
19,876
+2,270
106
$219K 0.01%
21,605
+4,826
107
$215K 0.01%
2,102
+521
108
$214K 0.01%
20,000
+3,221
109
$209K 0.01%
20,000
+5,816
110
$207K 0.01%
+20,000
111
$207K 0.01%
20,000
+3,220
112
$205K 0.01%
+20,000
113
$204K 0.01%
+20,000
114
$204K 0.01%
20,000
+6,577
115
$203K 0.01%
+20,000
116
$203K 0.01%
+20,000
117
$203K 0.01%
+20,000
118
$202K 0.01%
+20,000
119
$202K 0.01%
+20,000
120
$202K 0.01%
20,000
+6,577
121
$200K 0.01%
+20,000
122
$200K 0.01%
+20,000
123
$200K 0.01%
+20,000
124
$200K 0.01%
+20,000
125
$199K 0.01%
+20,000
3 4
5
6 7