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
$2.36B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.81M
3
+$1.58M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M
5
MCHP icon
Microchip Technology
MCHP
+$786K

Top Sells

1
+$29.1M
2
+$8.27M
3
+$6.09M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.81M
5
NICE icon
Nice
NICE
+$2.1M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.27%
3 Consumer Discretionary 0.83%
4 Industrials 0.7%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 0.75%
187,436
+12,053
2
$16.1M 0.62%
257,757
-1,185
3
$16.1M 0.62%
7,972
+1,396
4
$16M 0.62%
475,156
+46,783
5
$8.26M 0.32%
21,589
-76,187
6
$7.46M 0.29%
106,170
+11,194
7
$7.14M 0.28%
208,674
+161,779
8
$5.62M 0.22%
318,812
+14,592
9
$4.42M 0.17%
39,014
-11,205
10
$3.95M 0.15%
41,902
-8,998
11
$3.73M 0.14%
131,710
-170,068
12
$3.24M 0.13%
13,586
+714
13
$2.98M 0.12%
40,000
+1,918
14
$1.56M 0.06%
155,007
15
$767K 0.03%
75,000
16
$764K 0.03%
75,000
17
$720K 0.03%
2,234
-5,742
18
$506K 0.02%
49,725
19
$505K 0.02%
50,000
20
$504K 0.02%
50,000
21
$501K 0.02%
50,000
22
$498K 0.02%
50,000
23
$490K 0.02%
+88,618
24
$474K 0.02%
19,867
-8,089
25
$436K 0.02%
43,700
1
2 3 4 5