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
$2.3B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.62M
3
+$3.6M
4
CGC
Canopy Growth
CGC
+$3.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.34M

Top Sells

1
+$19.7M
2
+$8.66M
3
+$8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
JBLU icon
JetBlue
JBLU
+$4.24M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.21%
3 Financials 0.67%
4 Consumer Discretionary 0.54%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 0.53%
159,071
+28,216
2
$12.9M 0.51%
256,024
-76,471
3
$7.89M 0.31%
20,907
-12,500
4
$7.39M 0.29%
73,429
-3,075
5
$6.75M 0.27%
43,249
-125,954
6
$5.61M 0.22%
3,205
+2,069
7
$5.29M 0.21%
91,093
-5,642
8
$4.47M 0.18%
+59,939
9
$3.6M 0.14%
+9,742
10
$3.57M 0.14%
21,072
+4,072
11
$3.35M 0.13%
35,342
-10,118
12
$3.22M 0.13%
+112,939
13
$3.09M 0.12%
85,541
+33,241
14
$2.93M 0.12%
13,453
-1,631
15
$2.81M 0.11%
34,337
+14,106
16
$2.33M 0.09%
12,089
-1,496
17
$1.51M 0.06%
155,007
18
$1.25M 0.05%
+39,805
19
$1.17M 0.05%
+29,084
20
$821K 0.03%
+35,303
21
$752K 0.03%
+75,000
22
$742K 0.03%
+75,000
23
$495K 0.02%
+49,725
24
$492K 0.02%
50,000
25
$491K 0.02%
50,000
1
2 3 4 5