DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
1-Year Return
0.24%
This Quarter Return
-0.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$67M
(+2.1%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-93.41%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
261
New
23
Increased
3
Reduced
7
Closed
31
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Expedia Group
EXPE
|
$6.88M |
| 4 |
General Motors
GM
|
$6.22M |
| 5 |
ON Semiconductor
ON
|
$4.12M |
Top Sells
| 1 |
CONMED
CNMD
|
$13.8M |
| 2 |
Viavi Solutions
VIAV
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$7.01M |
| 4 |
Plug Power
PLUG
|
$5.37M |
| 5 |
Euronet Worldwide
EEFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 1.05% |
| 2 | Technology | 0.98% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.13% |
