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
$2.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$4.12M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$7.09M
2
+$3.45M
3
+$2.06M
4
NICE icon
Nice
NICE
+$1.2M
5
SCVX
SCVX Corp.
SCVX
+$631K

Sector Composition

1 Technology 1.59%
2 Healthcare 1.31%
3 Industrials 0.68%
4 Consumer Discretionary 0.54%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 0.91%
169,203
+28,021
2
$20.8M 0.72%
332,495
-33,752
3
$15.1M 0.52%
+33,407
4
$10.1M 0.35%
+130,855
5
$9.96M 0.34%
76,504
+32,448
6
$8.89M 0.31%
45,460
-1,305
7
$8.66M 0.3%
270,965
+34,307
8
$8.37M 0.29%
560,031
-8,608
9
$8M 0.28%
279,563
10
$7.27M 0.25%
96,735
-45,823
11
$3.93M 0.14%
15,084
+5,701
12
$3.49M 0.12%
+17,000
13
$2.98M 0.1%
13,585
-4,961
14
$2.67M 0.09%
1,136
-22
15
$2.4M 0.08%
+52,300
16
$2.11M 0.07%
20,231
+7,339
17
$1.52M 0.05%
155,007
18
$1.27M 0.04%
+20,591
19
$765K 0.03%
75,000
20
$751K 0.03%
+75,000
21
$741K 0.03%
+9,710
22
$498K 0.02%
+50,000
23
$495K 0.02%
+49,725
24
$490K 0.02%
+50,000
25
$489K 0.02%
50,000
1
2 3 4 5