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
$3.59B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$4.3M
4
PFE icon
Pfizer
PFE
+$1.78M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$1.38M

Top Sells

1
+$15M
2
+$14.4M
3
+$3.5M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
IDCC icon
InterDigital
IDCC
+$1.78M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.81%
3 Energy 0.68%
4 Consumer Discretionary 0.56%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 0.78%
1,874,593
-111,480
2
$25.6M 0.71%
228,329
+45,405
3
$24.5M 0.68%
214,991
+124,846
4
$12M 0.33%
+67,477
5
$7.11M 0.2%
3,194
-1,678
6
$6.46M 0.18%
208,899
+26,363
7
$6.04M 0.17%
291,483
-189,803
8
– –
0
9
– –
0
10
$2.03M 0.06%
25,423
-168,023
11
$1.78M 0.05%
+48,500
12
$1.78M 0.05%
26,654
-946
13
$1.4M 0.04%
+136,302
14
$1.1M 0.03%
+106,866
15
$862K 0.02%
20,581
+9,138
16
$807K 0.02%
+56,483
17
$667K 0.02%
+50,000
18
$653K 0.02%
38,702
-135,098
19
$608K 0.02%
+2,902
20
$606K 0.02%
+57,538
21
$557K 0.02%
+50,000
22
$520K 0.01%
+50,000
23
$461K 0.01%
44,962
-136,302
24
$378K 0.01%
+14,480
25
$366K 0.01%
+25,000
1
2 3 4 5