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
$2.58B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.75M
3
+$7.52M
4
PEGA icon
Pegasystems
PEGA
+$1.67M
5
VIAV icon
Viavi Solutions
VIAV
+$909K

Top Sells

1
+$9.85M
2
+$4.67M
3
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.2M

Sector Composition

1 Technology 1.35%
2 Communication Services 0.6%
3 Healthcare 0.58%
4 Consumer Discretionary 0.32%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 0.79%
1,986,073
+77,493
2
$15.6M 0.53%
193,446
-11,153
3
$15M 0.51%
+53,938
4
$14.4M 0.49%
182,924
-279
5
– –
0
6
$8.33M 0.28%
4,872
+4,397
7
$7.75M 0.26%
+90,145
8
$7.49M 0.25%
481,286
9
$4.08M 0.14%
182,536
-1,145
10
– –
0
11
$1.91M 0.06%
181,264
-23,600
12
$1.78M 0.06%
31,275
13
$1.76M 0.06%
173,800
-83,168
14
$1.67M 0.06%
+27,600
15
$1.51M 0.05%
140,263
-2,029
16
$896K 0.03%
87,426
-37,574
17
$852K 0.03%
82,345
-79,891
18
$683K 0.02%
66,865
-10,899
19
$560K 0.02%
54,635
-23,000
20
$514K 0.02%
+50,000
21
$509K 0.02%
+5,138
22
$431K 0.01%
+42,989
23
$316K 0.01%
11,443
+802
24
$307K 0.01%
+29,933
25
$208K 0.01%
2,278
-34,856
1
2 3 4