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
$2.18B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.37M
3
+$4.46M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
HALO icon
Halozyme
HALO
+$3.68M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$9.16M
4
TDOC icon
Teladoc Health
TDOC
+$6.67M
5
CNMD icon
CONMED
CNMD
+$3.16M

Sector Composition

1 Healthcare 3.66%
2 Technology 3.59%
3 Communication Services 1.11%
4 Consumer Discretionary 1.02%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 2.32%
156,737
+25,114
2
$37.4M 1.71%
2,492,700
+297,862
3
$20M 0.92%
9,751
+1,383
4
– –
0
5
$17.6M 0.81%
982,655
+172,463
6
$14M 0.64%
313,846
-31,665
7
$12.4M 0.57%
82,799
+30,891
8
$10.3M 0.47%
195,079
+40,260
9
$10.1M 0.46%
472,724
+90,827
10
$10M 0.46%
139,978
-349,680
11
$6.87M 0.32%
225,323
+81,324
12
$6.38M 0.29%
75,477
+42,986
13
$6.25M 0.29%
39,649
+1,376
14
$5.39M 0.25%
+135,697
15
$3.93M 0.18%
35,130
-29,622
16
$3.76M 0.17%
+212,259
17
$3.47M 0.16%
+49,334
18
$3.25M 0.15%
37,583
+14,659
19
$3.16M 0.14%
+37,200
20
$2.97M 0.14%
+77,040
21
$2.14M 0.1%
63,732
+21,994
22
$2.13M 0.1%
+209,766
23
$1.68M 0.08%
+171,600
24
$1.63M 0.07%
57,804
+15,492
25
$1.48M 0.07%
3,455
+78
1
2