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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.1M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.5%
2 Healthcare 3.28%
3 Consumer Discretionary 1.92%
4 Energy 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.62%
+144,809
2
$9.32M 1.22%
+927,902
3
$8.55M 1.12%
+4,963
4
$8.04M 1.06%
+1,158,550
5
$6.79M 0.89%
+249,386
6
$6.64M 0.87%
+112,593
7
$4.87M 0.64%
+30,473
8
$4.77M 0.63%
+16,355
9
$4.14M 0.54%
+98,042
10
$3.4M 0.45%
+188,680
11
$3.16M 0.41%
+58,421
12
$2.66M 0.35%
+23,583
13
$2.63M 0.35%
+21,977
14
$2.61M 0.34%
+228,231
15
$2.4M 0.31%
+433,223
16
$2.25M 0.29%
+45,614
17
$1.85M 0.24%
+49,762
18
$1.84M 0.24%
+17,550
19
$1.57M 0.21%
+56,071
20
$1.5M 0.2%
+38,062
21
$1.38M 0.18%
+55,237
22
$1.18M 0.15%
+119,954
23
$1.08M 0.14%
+34,470
24
$853K 0.11%
+28,666
25
$835K 0.11%
+30,875
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