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

Top Buys

1
+$14.9M
2
+$10.9M
3
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$7.09M
2
+$3.45M
3
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
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
– –
-17,730
111
– –
-17,730
112
– –
-17,731
113
– –
-14,184
114
– –
0
115
– –
-10,638
116
– –
-10,263
117
– –
-17,730
118
– –
-14,184
119
– –
-17,986
120
– –
-22,413
121
– –
-14,039
122
– –
0
123
– –
0
124
– –
-50,000
125
– –
0
3 4
5
6 7