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
$2.14B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.77M
3
+$3.48M
4
BKNG icon
Booking.com
BKNG
+$3.35M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$792K

Top Sells

1
+$3.49M
2
+$793K
3
+$584K
4
HMA
Heartland Media Acquisition Corp.
HMA
+$524K
5
MCHP icon
Microchip Technology
MCHP
+$412K

Sector Composition

1 Consumer Discretionary 1.58%
2 Healthcare 0.69%
3 Technology 0.36%
4 Industrials 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 1.47%
10,934
+1,085
2
$13.1M 0.57%
148,137
+4,329
3
$10.4M 0.45%
+24,422
4
$7.77M 0.34%
+292,921
5
$7.58M 0.33%
279,848
-128,746
6
$6.41M 0.28%
82,161
-5,279
7
$3.48M 0.15%
+409,251
8
$2.47M 0.11%
60,413
+2,949
9
$1.31M 0.06%
16,449
-7,355
10
$792K 0.03%
+275,000
11
$551K 0.02%
13,448
+3,828
12
$520K 0.02%
26,698
-5,156
13
$485K 0.02%
+5,199
14
$389K 0.02%
6,000
+2,000
15
$321K 0.01%
41,046
+38,929
16
$15K ﹤0.01%
+1,454
17
$2.19K ﹤0.01%
+6,250
18
$489 ﹤0.01%
+84
19
$59 ﹤0.01%
+500
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
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