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
$2.73B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.97M
3
+$5.53M
4
OMER icon
Omeros
OMER
+$2.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M

Top Sells

1
+$12.2M
2
+$7.13M
3
+$6.86M
4
JD icon
JD.com
JD
+$6.11M
5
T icon
AT&T
T
+$3.97M

Sector Composition

1 Technology 1.32%
2 Healthcare 0.4%
3 Industrials 0.4%
4 Consumer Discretionary 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 0.7%
+121,777
2
$11.9M 0.43%
185,491
-28,259
3
$10M 0.37%
46,522
+29,690
4
$7.07M 0.26%
66,603
+14,550
5
$6M 0.22%
+110,375
6
$3.46M 0.13%
215,527
+102,767
7
$3.41M 0.12%
42,898
+18,898
8
$2.92M 0.11%
171,000
-10,000
9
$2.89M 0.11%
36,051
-7,372
10
$1.9M 0.07%
+44,918
11
$1.88M 0.07%
29,378
-241
12
$1.69M 0.06%
+12,876
13
$1.58M 0.06%
+528,129
14
$1.5M 0.05%
26,468
-2,475
15
$1.36M 0.05%
69,831
+57,345
16
$1.28M 0.05%
8,020
-419
17
$1.17M 0.04%
36,630
+4,978
18
$1.11M 0.04%
1,800
-12,481
19
$1.01M 0.04%
351,820
+329,839
20
$963K 0.04%
+8,929
21
$893K 0.03%
79,296
+26,907
22
$761K 0.03%
3,633
-1,266
23
$616K 0.02%
+14,674
24
$489K 0.02%
+18,995
25
$455K 0.02%
+33,221
1
2 3 4