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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
19.3%
Top 10 Hldgs %
45.51%
Holding
90
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.8M
2
RIG icon
Transocean
RIG
+$11.8M
3
VIAV icon
Viavi Solutions
VIAV
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.1M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 3.11%
3 Consumer Discretionary 1.82%
4 Energy 1.4%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
PUT
Herbalife
HLF
$1.24B
$1.92M 0.24%
+32,500
New +$1.79M
SYNA icon
27
Synaptics
SYNA
$4.46B
$1.85M 0.23%
+49,762
New +$1.87M
SPLK
28
DELISTED
Splunk Inc
SPLK
$1.84M 0.23%
+17,550
New +$1.78M
WDC icon
29
Western Digital
WDC
$164B
$1.57M 0.19%
+56,071
New +$1.99M
CTXS
30
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.19%
+15,000
New +$1.58M
GBX icon
31
The Greenbrier Companies
GBX
$1.55B
$1.5M 0.19%
+38,062
New +$1.88M
RIG icon
32
PUT
Transocean
RIG
$5.69B
$1.39M 0.17%
+200,000
New +$2.04M
DISH
33
DELISTED
DISH Network Corp.
DISH
$1.38M 0.17%
+55,237
New +$1.73M
ID
34
DELISTED
PARTS iD, Inc.
ID
$1.18M 0.15%
+119,954
New +$1.17M
SYNA icon
35
CALL
Synaptics
SYNA
$4.46B
$1.12M 0.14%
+30,000
New +$1.13M
PANW icon
36
Palo Alto Networks
PANW
$292B
$1.08M 0.13%
+34,470
New +$1.07M
DY icon
37
PUT
Dycom Industries
DY
$12.2B
$1.08M 0.13%
+20,000
New +$1.34M
ECHO
38
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$864K 0.11%
+42,500
New +$1.06M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$853K 0.11%
+28,666
New +$1.15M
TCOM icon
40
Trip.com Group
TCOM
$26.7B
$835K 0.1%
+30,875
New +$941K
CTXS
41
CALL
DELISTED
Citrix Systems Inc
CTXS
$799K 0.1%
+7,800
New +$824K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.5B
$643K 0.08%
+5,181
New +$769K
MDCO
43
DELISTED
Medicines Co
MDCO
$522K 0.06%
+27,291
New +$635K
AMRN
44
Amarin Corp
AMRN
$292M
$450K 0.06%
+1,650
New +$602K
Z icon
45
Zillow
Z
$7.76B
$310K 0.04%
+9,828
New +$349K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$108K 0.01%
+1,056
New +$112K
LGC.WS
47
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$41K 0.01%
+125,354
New +$48.6K
1
2

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DeepCurrents Investment Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for DeepCurrents Investment Group, which disclosed 90 positions worth $804M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is BioMarin Pharmaceuticals: 144,809 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.

  • DeepCurrents Investment Group's largest Q4 2018 buy was BioMarin Pharmaceuticals: 144,809 shares worth $12.3M.
  • DeepCurrents Investment Group's ten largest holdings make up 46% of its $804M portfolio in Q4 2018.
  • DeepCurrents Investment Group disclosed 90 positions in Q4 2018, its first 13F filing on record.

Based on DeepCurrents Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.