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
$2.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.28M
3
+$2.97M
4
CNMD icon
CONMED
CNMD
+$2.5M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Top Sells

1
+$32.1M
2
+$8.05M
3
+$6.46M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.51M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.83M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.01%
+20,000
127
$199K 0.01%
+20,000
128
$199K 0.01%
+20,000
129
$199K 0.01%
+20,000
130
$199K 0.01%
+20,000
131
$198K 0.01%
+20,000
132
$198K 0.01%
+20,000
133
$197K 0.01%
+20,000
134
$179K 0.01%
15,000
-2,730
135
$159K 0.01%
15,000
-2,731
136
$152K 0.01%
15,000
+4,362
137
$151K 0.01%
15,000
+4,362
138
$151K 0.01%
+15,000
139
$150K 0.01%
15,000
+3,889
140
$148K 0.01%
+15,000
141
$148K 0.01%
+15,000
142
$145K 0.01%
+13,819
143
$141K ﹤0.01%
13,700
-4,032
144
$118K ﹤0.01%
+11,883
145
$115K ﹤0.01%
10,000
-15,000
146
$112K ﹤0.01%
10,000
-7,361
147
$110K ﹤0.01%
10,991
-7,540
148
$107K ﹤0.01%
+10,900
149
$104K ﹤0.01%
+10,400
150
$104K ﹤0.01%
+10,400
4 5
6
7 8