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
$3.17B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$9.44M
2 +$8.66M
3 +$7.09M
4
PLUG icon
Plug Power
PLUG
+$5.93M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.41M

Top Sells

1 +$20.3M
2 +$19.9M
3 +$6.22M
4
FDX icon
FedEx
FDX
+$3.91M
5
WDC icon
Western Digital
WDC
+$2.89M

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.7%
3 Healthcare 0.6%
4 Industrials 0.53%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 0.77%
366,247
+139,008
2
$18M 0.56%
141,182
+42,446
3
$12.4M 0.39%
142,558
+51,150
4
$8.66M 0.27%
+236,658
5
$8.45M 0.26%
46,765
+4,787
6
$8.1M 0.25%
568,639
-15,521
7
$7.89M 0.25%
279,563
+210,196
8
$7.09M 0.22%
+450,600
9
$5.63M 0.18%
18,546
+8,412
10
$5.25M 0.16%
44,056
-105
11
$3.08M 0.1%
+9,383
12
$2.78M 0.09%
1,158
-526
13
$1.55M 0.05%
+12,892
14
$1.51M 0.05%
155,007
15
$748K 0.02%
+75,000
16
$631K 0.02%
63,242
17
$515K 0.02%
50,000
18
$498K 0.02%
50,000
19
$495K 0.02%
50,000
20
$492K 0.02%
50,000
21
$488K 0.02%
50,000
22
$484K 0.02%
+50,000
23
$465K 0.01%
+47,201
24
$424K 0.01%
43,700
25
$408K 0.01%
40,000