DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
+0.28%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-29%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
358
New
183
Increased
29
Reduced
19
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$7.59M |
| 2 |
Euronet Worldwide
EEFT
|
$7.28M |
| 3 |
BlackLine
BL
|
$2.97M |
| 4 |
CONMED
CNMD
|
$2.5M |
| 5 |
Booking.com
BKNG
|
$2.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.1M |
| 2 |
Viavi Solutions
VIAV
|
$8.05M |
| 3 |
KBR
KBR
|
$6.46M |
| 4 |
Vishay Intertechnology
VSH
|
$2.78M |
| 5 |
Etsy
ETSY
|
$2.33M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.18% |
| 5 | Energy | 0.08% |