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
$2.3B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.62M
3
+$3.6M
4
CGC
Canopy Growth
CGC
+$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.34M

Top Sells

1
+$19.7M
2
+$8.66M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
JBLU icon
JetBlue
JBLU
+$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K ﹤0.01%
10,638
102
$104K ﹤0.01%
10,638
103
$101K ﹤0.01%
10,204
104
$100K ﹤0.01%
10,000
105
$100K ﹤0.01%
10,068
106
– –
0
107
– –
-17,731
108
– –
0
109
– –
-20,591
110
– –
-270,965
111
– –
0
112
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0
113
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0
114
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0
115
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0
116
– –
-9,710
117
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-279,563
118
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0
119
– –
-507
120
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0
121
– –
-75,000
122
– –
-17,730
123
– –
-35,000
124
– –
0
125
– –
-17,361
2 3 4
5
6