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
$2.37B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.6M
3
+$7.8M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M

Top Sells

1
+$6.75M
2
+$3.57M
3
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-336
103
– –
0
104
– –
-35,303
105
– –
-112,939
106
– –
-35,342
107
– –
0
108
– –
0
109
– –
-11,631
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-47,201
118
– –
0
119
– –
0
120
– –
-21,072
121
– –
0
122
– –
-43,249
123
– –
-53,365
124
– –
0
125
– –
0
2 3 4
5
6