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
$2.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$4.36M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M

Top Sells

1
+$7.09M
2
+$3.44M
3
+$2.11M
4
NICE icon
Nice
NICE
+$1.09M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K ﹤0.01%
336
102
$126K ﹤0.01%
10,638
-7,092
103
$105K ﹤0.01%
10,638
104
$104K ﹤0.01%
10,638
105
$104K ﹤0.01%
10,638
106
$104K ﹤0.01%
+10,638
107
$100K ﹤0.01%
+10,204
108
$100K ﹤0.01%
10,068
109
$99K ﹤0.01%
10,000
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
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0
115
– –
-7,420
116
– –
0
117
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0
118
– –
-17,731
119
– –
0
120
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0
121
– –
-14,184
122
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0
123
– –
-50,000
124
– –
-17,730
125
– –
-17,730
3 4
5
6 7