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
$2.53B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.28M
3
+$2.97M
4
CNMD icon
CONMED
CNMD
+$2.5M
5
BKNG icon
Booking.com
BKNG
+$2.09M

Top Sells

1
+$32.1M
2
+$8.05M
3
+$6.46M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.51M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.83M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.38%
3 Consumer Discretionary 0.87%
4 Financials 0.18%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 1.11%
247,496
+19,167
2
$21.4M 0.74%
1,361,880
-512,713
3
$11.3M 0.39%
55,920
-11,557
4
$9.53M 0.33%
4,092
+898
5
$7.59M 0.26%
+97,792
6
$7.28M 0.25%
+52,611
7
– –
0
8
$4.24M 0.15%
175,890
-115,593
9
– –
0
10
$2.97M 0.1%
+27,400
11
$2.02M 0.07%
12,755
-202,236
12
$1.99M 0.07%
+200,000
13
$1.16M 0.04%
+10,442
14
$1.02M 0.04%
+61,234
15
$878K 0.03%
88,948
-17,918
16
$831K 0.03%
+2,720
17
$643K 0.02%
12,759
-7,822
18
$585K 0.02%
+59,132
19
$578K 0.02%
57,538
20
$510K 0.02%
50,000
21
$506K 0.02%
+50,000
22
$501K 0.02%
+50,309
23
$500K 0.02%
+50,000
24
$500K 0.02%
2,500
-402
25
$498K 0.02%
+50,000
1
2 3 4 5