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
$1.9B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9M
3
+$8.01M
4
CNMD icon
CONMED
CNMD
+$7.71M
5
BKNG icon
Booking.com
BKNG
+$6.67M

Top Sells

1
+$17.9M
2
+$14M
3
+$10M
4
ILMN icon
Illumina
ILMN
+$9.06M
5
VIAV icon
Viavi Solutions
VIAV
+$3.26M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.87%
3 Consumer Discretionary 1.63%
4 Communication Services 0.52%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 1.59%
122,636
-34,101
2
$24.7M 1.2%
2,201,938
-290,762
3
$20.1M 0.98%
+105,800
4
$19.8M 0.97%
14,705
+4,954
5
– –
0
6
$12M 0.59%
95,065
+12,266
7
$9.8M 0.48%
184,019
-11,060
8
$9.72M 0.47%
169,807
+134,677
9
$9M 0.44%
+168,400
10
$8.01M 0.39%
+41,200
11
$7.27M 0.35%
504,808
+32,084
12
$5.75M 0.28%
+99,047
13
$5.36M 0.26%
63,460
-12,017
14
$3.55M 0.17%
130,269
-5,428
15
$3.32M 0.16%
160,560
-64,763
16
$3.25M 0.16%
37,930
-1,719
17
$3.24M 0.16%
+33,200
18
– –
0
19
$3.04M 0.15%
72,090
+22,756
20
$2.52M 0.12%
+29,436
21
$2.07M 0.1%
+55,250
22
$2.03M 0.1%
204,964
-4,802
23
$1.95M 0.1%
+43,702
24
$1.61M 0.08%
+162,400
25
$1.51M 0.07%
+159,500
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