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
$2.59B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$957K
3 +$813K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$487K
5
BKNG icon
Booking.com
BKNG
+$401K

Sector Composition

1 Consumer Discretionary 1.51%
2 Healthcare 0.58%
3 Technology 0.39%
4 Industrials 0.27%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 1.42%
11,047
+113
2
$37.4M 1.36%
78,721
+54,299
3
$14.8M 0.54%
153,184
+5,047
4
$8.22M 0.3%
91,176
+9,015
5
$7.1M 0.26%
245,960
-33,888
6
$1.89M 0.07%
78,454
-214,467
7
$1.78M 0.06%
17,498
+1,049
8
$1.4M 0.05%
28,491
-31,922
9
$957K 0.03%
+10,000
10
$341K 0.01%
17,007
-9,691
11
$248K 0.01%
+38,700
12
$239K 0.01%
4,000
-2,000
13
$212K 0.01%
+92,000
14
$77.1K ﹤0.01%
+12,200
15
$34.1K ﹤0.01%
+10,427
16
0
17
-84
18
0
19
0
20
0
21
0
22
0
23
0
24
-41,046
25
0