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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
+2.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$351M
Cap. Flow
-$493M
Cap. Flow %
-42.66%
Top 10 Hldgs %
45.41%
Holding
105
New
15
Increased
17
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$20.5M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$18.1M
3
TEAM icon
Atlassian
TEAM
+$14.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$6.32M
5
VIAV icon
Viavi Solutions
VIAV
+$5.44M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.47M
2
HLF icon
Herbalife
HLF
+$6.64M
3
WDAY icon
Workday
WDAY
+$4.87M
4
EXPE icon
Expedia Group
EXPE
+$2.66M
5
RH icon
RH
RH
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.46%
3 Energy 1.43%
4 Consumer Discretionary 0.95%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$3.12B
$2.15M 0.19%
+15,100
New +$1.88M
TEAM icon
27
PUT
Atlassian
TEAM
$24.1B
$2.02M 0.18%
+18,000
New +$1.84M
DY icon
28
Dycom Industries
DY
$12.4B
$1.8M 0.16%
39,233
-19,188
-33% -$1.05M
GBX icon
29
The Greenbrier Companies
GBX
$1.54B
$1.46M 0.13%
45,322
+7,260
+19% +$289K
LYV icon
30
CALL
Live Nation Entertainment
LYV
$42.4B
$1.43M 0.12%
+22,500
New +$1.28M
GLD icon
31
SPDR Gold Trust
GLD
$129B
$1.38M 0.12%
+11,276
New +$1.39M
TCOM icon
32
CALL
Trip.com Group
TCOM
$28B
$1.31M 0.11%
+30,000
New +$1.05M
TCOM icon
33
PUT
Trip.com Group
TCOM
$28B
$1.31M 0.11%
+30,000
New +$1.05M
TAT
34
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.31M 0.11%
+150,000
New +$172K
AMRN
35
Amarin Corp
AMRN
$287M
$1.27M 0.11%
3,071
+1,421
+86% +$513K
WDC icon
36
Western Digital
WDC
$173B
$883K 0.08%
24,319
-31,752
-57% -$1.09M
PANW icon
37
Palo Alto Networks
PANW
$293B
$848K 0.07%
20,940
-13,530
-39% -$502K
ENV
38
DELISTED
ENVESTNET, INC.
ENV
$837K 0.07%
+12,797
New +$737K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$22.2B
$398K 0.03%
+6,520
New +$404K
LGC.WS
40
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$23K ﹤0.01%
75,354
-50,000
-40% -$14.7K
BKNG icon
41
PUT
Booking.com
BKNG
$139B
– –
-50,000
Closed -$3.44M
DY icon
42
CALL
Dycom Industries
DY
$12.4B
– –
-52,700
Closed -$2.85M
DY icon
43
PUT
Dycom Industries
DY
$12.4B
– –
-20,000
Closed -$1.08M
EXPE icon
44
Expedia Group
EXPE
$32.2B
– –
-23,583
Closed -$2.66M
HLF icon
45
Herbalife
HLF
$1.26B
– –
-112,593
Closed -$6.64M
HLF icon
46
PUT
Herbalife
HLF
$1.26B
– –
-32,500
Closed -$1.92M
RH icon
47
RH
RH
$3.55B
– –
-21,977
Closed -$2.63M
RIG icon
48
PUT
Transocean
RIG
$5.74B
– –
-200,000
Closed -$1.39M
SYNA icon
49
CALL
Synaptics
SYNA
$4.53B
– –
-30,000
Closed -$1.12M
SYNA icon
50
Synaptics
SYNA
$4.53B
– –
-49,762
Closed -$1.85M
1
2
3

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DeepCurrents Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, DeepCurrents Investment Group held 105 positions worth $1.15B, up 44% from $804M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DeepCurrents Investment Group withdrew a net $493M in Q1 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Herbalife, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $18.4M.

  • DeepCurrents Investment Group's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 17,500 shares worth $18.4M.
  • DeepCurrents Investment Group added most to Illumina in Q1 2019, an estimated $20.5M increase.
  • DeepCurrents Investment Group's biggest Q1 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.47M.
  • DeepCurrents Investment Group fully exited Herbalife in Q1 2019, selling an estimated $6.64M.
  • DeepCurrents Investment Group's ten largest holdings make up 45% of its $1.15B portfolio in Q1 2019.
  • DeepCurrents Investment Group opened 15 new positions and closed 22 in Q1 2019.
  • DeepCurrents Investment Group's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2019, filed 15 May 2019.