DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.66M
3
+$7.09M
4
PLUG icon
Plug Power
PLUG
+$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.41M

Top Sells

1
+$20.3M
2
+$19.9M
3
+$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K ﹤0.01%
+14,184
102
$138K ﹤0.01%
+14,184
103
$138K ﹤0.01%
+14,184
104
$138K ﹤0.01%
+14,184
105
$138K ﹤0.01%
+14,184
106
$133K ﹤0.01%
+13,423
107
$132K ﹤0.01%
336
108
$111K ﹤0.01%
11,111
109
$105K ﹤0.01%
10,638
110
$104K ﹤0.01%
+10,638
111
$104K ﹤0.01%
+10,638
112
$104K ﹤0.01%
+10,638
113
$103K ﹤0.01%
10,204
114
$99K ﹤0.01%
+10,068
115
$98K ﹤0.01%
10,000
116
– –
-17,986
117
– –
-17,730
118
– –
-17,731
119
– –
-17,848
120
– –
-17,731
121
– –
0
122
– –
-48,160
123
– –
0
124
– –
-152,109
125
– –
0
3 4
5
6 7