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
$3.3B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.88M
4
GM icon
General Motors
GM
+$6.22M
5
ON icon
ON Semiconductor
ON
+$4.12M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$7.01M
4
PLUG icon
Plug Power
PLUG
+$5.37M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.31M

Sector Composition

1 Healthcare 1.05%
2 Technology 0.98%
3 Consumer Discretionary 0.58%
4 Industrials 0.49%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 0.61%
47,400
+27,400
2
$19.9M 0.59%
152,109
-105,225
3
$14.4M 0.43%
227,239
+65,051
4
$12.9M 0.38%
+98,736
5
$8.93M 0.27%
584,160
+45,162
6
$6.88M 0.21%
+41,978
7
$6.22M 0.19%
+118,000
8
$5.62M 0.17%
44,161
-26,044
9
$4M 0.12%
1,684
-2,952
10
$3.91M 0.12%
+17,848
11
$3.51M 0.1%
91,408
-6,394
12
$2.88M 0.09%
+10,134
13
$2.78M 0.08%
65,208
-15,093
14
$1.77M 0.05%
69,367
-210,196
15
$1.6M 0.05%
+41,600
16
$1.54M 0.05%
+4,831
17
$1.52M 0.05%
155,007
18
$1.4M 0.04%
88,613
-751,019
19
$1.1M 0.03%
+8,700
20
$628K 0.02%
63,242
21
$498K 0.01%
50,000
22
$498K 0.01%
50,000
23
$497K 0.01%
50,000
24
$495K 0.01%
50,000
25
$494K 0.01%
50,000
1
2 3 4 5