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
$3.3B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$11.8M
3 +$6.88M
4
GM icon
General Motors
GM
+$6.22M
5
ON icon
ON Semiconductor
ON
+$4.12M

Top Sells

1 +$13.8M
2 +$11.8M
3 +$7.01M
4
PLUG icon
Plug Power
PLUG
+$5.37M
5
EEFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-14,184
152
-17,730
153
-7,867
154
0
155
0
156
0
157
-17,730
158
0
159
0
160
-1,678
161
0
162
0
163
-39,700
164
0
165
0
166
0
167
0
168
-21,277
169
-50,000
170
-10,564
171
-10,738
172
-17,730
173
-40,000