DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.06B
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
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
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