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
$2.49B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$2.91M
3 +$2.77M
4
COF icon
Capital One
COF
+$1.94M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$1.61M

Top Sells

1 +$46.6M
2 +$8.76M
3 +$5.33M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.93M

Sector Composition

1 Technology 0.66%
2 Healthcare 0.54%
3 Financials 0.24%
4 Consumer Discretionary 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.2M 0.56%
26,160
-85,544
2
$12.4M 0.49%
216,595
+1,347
3
$9.65M 0.38%
117,182
-18,166
4
$3.47M 0.14%
+130,171
5
$2.91M 0.11%
+112,774
6
$2.77M 0.11%
+182,815
7
$2.37M 0.09%
255,162
+156,162
8
$1.94M 0.08%
+13,988
9
$1.67M 0.07%
100,489
10
$1.61M 0.06%
+63,041
11
$1.55M 0.06%
+32,903
12
$1.49M 0.06%
14,425
13
$967K 0.04%
+10,000
14
$597K 0.02%
122,904
+108,243
15
$443K 0.02%
267,000
+175,000
16
$354K 0.01%
17,007
17
$252K 0.01%
4,000
18
$251K 0.01%
4,223
-2,958
19
$227K 0.01%
+382
20
0
21
0
22
0
23
0
24
0
25
0