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
$3.02B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.61M
3
+$1.99M
4
INDI icon
indie Semiconductor
INDI
+$1.26M
5
ALTR
Altair Engineering Inc
ALTR
+$1.03M

Top Sells

1
+$39.4M
2
+$1.62M
3
+$1.56M
4
TU icon
Telus
TU
+$1.54M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.41%
3 Healthcare 0.15%
4 Industrials 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 0.33%
221,468
+15,878
2
$5.5M 0.18%
+80,066
3
$4.68M 0.16%
135,113
-869
4
$3.37M 0.11%
51,249
-20,486
5
$2.17M 0.07%
+160,233
6
$2.01M 0.07%
+18,900
7
$2M 0.07%
32,902
+4,540
8
$1.98M 0.07%
140,924
-46,647
9
$1.39M 0.05%
12,423
10
$1.24M 0.04%
+305,547
11
$1.09M 0.04%
+10,000
12
$1.06M 0.04%
38,836
-27,507
13
$1.05M 0.03%
30,768
+16,213
14
$1.03M 0.03%
+30,000
15
$955K 0.03%
+43,438
16
$896K 0.03%
5,062
-652
17
$800K 0.03%
7,782
-4,160
18
$589K 0.02%
+52,389
19
$566K 0.02%
+1,956
20
$372K 0.01%
17,007
21
$311K 0.01%
10,130
-17,614
22
$282K 0.01%
+9,258
23
$262K 0.01%
+32,690
24
$260K 0.01%
+6,563
25
$230K 0.01%
23,472
-49,713
1
2 3