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
$2.42B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.1M
3
+$5.33M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
NVST icon
Envista
NVST
+$2.15M

Top Sells

1
+$39.2M
2
+$7.1M
3
+$1.89M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

1 Technology 0.92%
2 Healthcare 0.67%
3 Energy 0.16%
4 Consumer Discretionary 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 2.25%
111,704
+32,983
2
$11.8M 0.46%
135,348
-17,836
3
$11.1M 0.43%
+215,248
4
$8.76M 0.34%
97,650
+6,474
5
$5.33M 0.21%
+106,045
6
$3.67M 0.14%
+31,600
7
$2.15M 0.08%
+100,489
8
$1.93M 0.07%
+16,600
9
$1.59M 0.06%
14,425
-3,073
10
$1M 0.04%
+100,000
11
$795K 0.03%
+14,804
12
$657K 0.03%
+22,702
13
$416K 0.02%
7,181
-21,310
14
$376K 0.01%
+7,060
15
$354K 0.01%
17,007
16
$350K 0.01%
+99,000
17
$260K 0.01%
4,000
18
$227K 0.01%
92,000
19
$220K 0.01%
+3,528
20
$70.8K ﹤0.01%
+14,661
21
$11.4K ﹤0.01%
+10,153
22
– –
0
23
– –
0
24
– –
-11,047
25
– –
0
1
2 3