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
$3.17B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$8.66M
3 +$7.09M
4
PLUG icon
Plug Power
PLUG
+$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.41M

Top Sells

1 +$20.3M
2 +$19.9M
3 +$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-17,731
152
-14,184
153
-40,000
154
-17,731
155
-17,731
156
-17,730
157
-14,184
158
-17,730
159
-10,638
160
-17,730
161
-17,731
162
0
163
-47,201
164
-14,184
165
-17,730
166
-14,184
167
-17,731
168
-10,638
169
-17,730
170
-17,731
171
-14,184
172
-17,731
173
-17,731
174
-17,730
175
-14,184