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
$1.42B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.88M
3
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$1.55M
5
CNMD icon
CONMED
CNMD
+$1.41M

Top Sells

1
+$17.8M
2
+$3.26M
3
+$3.26M
4
LYV icon
Live Nation Entertainment
LYV
+$3.18M
5
TCOM icon
Trip.com Group
TCOM
+$3.17M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.7%
3 Communication Services 1.56%
4 Consumer Discretionary 1.24%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 2.73%
131,623
-6,455
2
$30.7M 2.16%
2,194,838
+413,612
3
– –
0
4
$16.4M 1.15%
8,368
+800
5
– –
0
6
$13.5M 0.94%
345,511
+284,521
7
$10.1M 0.71%
489,658
+20,520
8
$8.71M 0.61%
154,819
+77,759
9
$6.67M 0.47%
98,546
+2,028
10
$6.47M 0.45%
381,897
+67,665
11
$6.23M 0.44%
64,752
+15,023
12
$6.12M 0.43%
51,908
+9,352
13
$5.6M 0.39%
38,273
-4,624
14
$3.62M 0.25%
810,192
-265,848
15
$3.53M 0.25%
143,999
+49,956
16
$2.26M 0.16%
89,738
-30,259
17
$2.19M 0.15%
32,491
-14,110
18
$2.1M 0.15%
22,924
-28,417
19
$1.22M 0.09%
41,738
-90,184
20
$1.02M 0.07%
3,377
-594
21
$922K 0.06%
+42,312
22
$729K 0.05%
+6,784
23
$218K 0.02%
3,865
-4,494
24
$166K 0.01%
+82,630
25
$91K 0.01%
13,204
+1,639
1
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