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

Top Buys

1
+$7.61M
2
+$7.29M
3
+$3.42M
4
CNMD icon
CONMED
CNMD
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$1.99M

Top Sells

1
+$28.7M
2
+$8.28M
3
+$6.46M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.42M

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
151
$104K ﹤0.01%
+10,000
152
$103K ﹤0.01%
+10,000
153
$102K ﹤0.01%
10,000
-11,277
154
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+10,000
155
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+10,000
156
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+10,000
157
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$101K ﹤0.01%
10,000
-7,730
159
$101K ﹤0.01%
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160
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161
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165
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10,000
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168
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169
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170
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171
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172
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173
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174
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$100K ﹤0.01%
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5 6
7
8 9