DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.43B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.69M
3
+$2.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$506K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$449K

Top Sells

1
+$21.2M
2
+$11.6M
3
+$10.7M
4
AZEK
The AZEK Co
AZEK
+$6M
5
TU icon
Telus
TU
+$3.46M

Sector Composition

1 Communication Services 0.46%
2 Healthcare 0.38%
3 Technology 0.38%
4 Industrials 0.21%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 0.33%
+332,204
2
$9.27M 0.3%
70,350
+3,747
3
$5.18M 0.17%
43,116
-142,375
4
$5.04M 0.16%
+176,231
5
$3.71M 0.12%
+235,586
6
$2.9M 0.1%
34,951
-1,100
7
$2.62M 0.09%
199,103
+165,882
8
$1.42M 0.05%
69,831
9
$1.18M 0.04%
22,240
-4,228
10
$784K 0.03%
3,633
11
$567K 0.02%
+1,243
12
$496K 0.02%
120,918
-407,211
13
$488K 0.02%
733
-1,067
14
$406K 0.01%
13,037
-23,593
15
$355K 0.01%
7,516
-7,158
16
$347K 0.01%
17,007
17
$243K 0.01%
3,038
-3,272
18
$207K 0.01%
108,557
-243,263
19
$154K 0.01%
+11,066
20
$85.2K ﹤0.01%
+11,504
21
– –
-29,378
22
– –
0
23
– –
0
24
– –
-110,375
25
– –
0
1
2 3 4