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
$2.37B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.6M
3
+$7.8M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.07M

Top Sells

1
+$6.75M
2
+$3.57M
3
+$3.35M
4
CGC
Canopy Growth
CGC
+$3.22M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.71M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Financials 0.62%
4 Consumer Discretionary 0.59%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 1.34%
97,776
+76,869
2
$16.1M 0.62%
258,942
+2,918
3
$14.9M 0.57%
175,383
+16,312
4
$13.2M 0.51%
428,373
+342,832
5
$10.8M 0.41%
6,576
+3,371
6
$8.27M 0.32%
24,381
+14,639
7
$7.8M 0.3%
+301,778
8
$6.09M 0.23%
174,492
+145,408
9
$5.8M 0.22%
94,976
+3,883
10
$4.63M 0.18%
+304,220
11
$4.04M 0.16%
50,219
-9,720
12
$3.86M 0.15%
50,900
-22,529
13
$2.78M 0.11%
12,872
-581
14
$2.77M 0.11%
+7,976
15
$2.61M 0.1%
38,082
+3,745
16
$2.1M 0.08%
11,137
-952
17
$1.53M 0.06%
155,007
18
$1.42M 0.05%
46,895
+7,090
19
$1.34M 0.05%
16,717
+11,611
20
$765K 0.03%
+24,883
21
$752K 0.03%
75,000
22
$749K 0.03%
75,000
23
$687K 0.03%
27,956
+16,638
24
$497K 0.02%
50,000
25
$496K 0.02%
50,000
1
2 3 4 5