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
$2.32B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.94M
3
+$1.65M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$653K
5
OXY icon
Occidental Petroleum
OXY
+$249K

Top Sells

1
+$18M
2
+$7.25M
3
+$5.62M
4
DXCM icon
DexCom
DXCM
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.96M

Sector Composition

1 Consumer Discretionary 1.2%
2 Healthcare 0.81%
3 Technology 0.67%
4 Industrials 0.56%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 1.1%
9,590
+1,618
2
$18.8M 0.81%
193,733
+6,297
3
$18.5M 0.8%
45,190
+23,601
4
$13M 0.56%
398,392
-76,764
5
$8.56M 0.37%
102,174
-3,996
6
$3.65M 0.16%
32,630
-9,272
7
$2.45M 0.11%
10,501
-3,085
8
$1.71M 0.07%
20,730
-237,027
9
$1.6M 0.07%
+7,597
10
$783K 0.03%
75,000
11
$781K 0.03%
75,000
12
$518K 0.02%
49,725
13
$508K 0.02%
50,000
14
$462K 0.02%
45,072
-109,935
15
$443K 0.02%
43,700
16
$401K 0.02%
40,000
17
$355K 0.02%
1,167
18
$250K 0.01%
+4,000
19
– –
0
20
– –
-13,283
21
– –
0
22
– –
-284
23
– –
0
24
– –
-39,014
25
– –
0
1
2 3 4