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
$1.1B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.1M
3
+$14.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$6.32M
5
VIAV icon
Viavi Solutions
VIAV
+$5.44M

Top Sells

1
+$7.47M
2
+$6.64M
3
+$4.87M
4
EXPE icon
Expedia Group
EXPE
+$2.66M
5
RH icon
RH
RH
+$2.63M

Sector Composition

1 Healthcare 4.68%
2 Technology 4.68%
3 Energy 1.5%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.38%
86,498
+70,143
2
$18.4M 1.67%
+17,500
3
$17.2M 1.57%
1,392,632
+464,730
4
$15.7M 1.42%
+139,348
5
$14.4M 1.31%
457,434
+208,048
6
$12.8M 1.16%
1,469,481
+310,931
7
$8M 0.73%
125,955
+80,341
8
$7M 0.64%
4,013
-950
9
$6.66M 0.61%
131,706
+33,664
10
$5.7M 0.52%
64,218
-80,591
11
$5.38M 0.49%
43,189
+25,639
12
$5.01M 0.46%
271,512
+82,832
13
$4.27M 0.39%
+59,580
14
$4.01M 0.36%
28,069
+22,888
15
$3.98M 0.36%
91,124
+60,249
16
$3.69M 0.34%
611,172
+177,949
17
$2.15M 0.2%
+15,100
18
$1.8M 0.16%
39,233
-19,188
19
$1.46M 0.13%
45,322
+7,260
20
$1.38M 0.13%
+11,276
21
$1.27M 0.12%
3,071
+1,421
22
$883K 0.08%
24,319
-31,752
23
$848K 0.08%
20,940
-13,530
24
$837K 0.08%
+12,797
25
$398K 0.04%
+6,520
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