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
$1.13B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
JOYY
JOYY Inc
JOYY
+$5.37M
5
VIAV icon
Viavi Solutions
VIAV
+$5.16M

Top Sells

1
+$18.4M
2
+$5.17M
3
+$4.01M
4
CHRD icon
Chord Energy
CHRD
+$3.69M
5
RIG icon
Transocean
RIG
+$2.52M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.18%
3 Consumer Discretionary 1.68%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.21%
138,078
+51,580
2
$23.7M 2.02%
1,781,226
+388,594
3
$17.8M 1.51%
135,934
-3,414
4
$14.2M 1.21%
7,568
+3,555
5
$14M 1.19%
469,138
+11,704
6
$7.22M 0.61%
42,897
+27,797
7
$6.9M 0.59%
1,076,040
-393,441
8
$6.41M 0.55%
+96,518
9
$5.37M 0.46%
+77,060
10
$5.36M 0.46%
119,997
-11,709
11
$5.35M 0.46%
42,556
-633
12
$5.19M 0.44%
314,232
+42,720
13
$4.87M 0.41%
131,922
+40,798
14
$4.26M 0.36%
+49,729
15
$4.12M 0.35%
51,341
-8,239
16
$3.99M 0.34%
46,601
-17,617
17
– –
0
18
$3.26M 0.28%
+47,746
19
$3.18M 0.27%
47,953
-78,002
20
$2.96M 0.25%
+89,473
21
$2.78M 0.24%
+95,302
22
$2.37M 0.2%
+60,990
23
$2.35M 0.2%
+94,043
24
$1.54M 0.13%
3,971
+900
25
$1.45M 0.12%
47,763
+2,441
1
2