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

Top Buys

1
+$5.87M
2
+$5.47M
3
+$4.41M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.25M

Top Sells

1
+$19.4M
2
+$8.49M
3
+$8M
4
JBLU icon
JetBlue
JBLU
+$5.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M

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%
10,068
105
$100K ﹤0.01%
10,000
106
– –
0
107
– –
-17,730
108
– –
-17,731
109
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0
110
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-17,731
111
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0
112
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-20,591
113
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-270,965
114
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0
115
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0
116
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117
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118
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119
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120
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-9,710
121
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-279,563
122
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0
123
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-507
124
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0
125
– –
-17,730
2 3 4
5
6