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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
-0.76%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$296M
Cap. Flow
-$802M
Cap. Flow %
-54.55%
Top 10 Hldgs %
49.55%
Holding
103
New
16
Increased
12
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.1M
2
VIAV icon
Viavi Solutions
VIAV
+$5.88M
3
JOYY
JOYY Inc
JOYY
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$1.55M
5
CNMD icon
CONMED
CNMD
+$1.41M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$17.8M
2
FTV icon
Fortive
FTV
+$3.26M
3
LYV icon
Live Nation Entertainment
LYV
+$3.18M
4
TCOM icon
Trip.com Group
TCOM
+$3.17M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.58%
3 Communication Services 1.51%
4 Consumer Discretionary 1.2%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
CALL
DELISTED
Verint Systems
VRNT
$1.88M 0.13%
+86,372
New +$2.3M
MDR
27
PUT
DELISTED
McDermott International
MDR
$1.52M 0.1%
+755,000
New +$4.64M
TDOC icon
28
PUT
Teladoc Health
TDOC
$1.7B
$1.35M 0.09%
+20,000
New +$1.32M
TCOM icon
29
Trip.com Group
TCOM
$26.7B
$1.22M 0.08%
41,738
-90,184
-68% -$3.17M
RIG icon
30
CALL
Transocean
RIG
$5.69B
$1.08M 0.07%
242,100
-1,077,900
-82% -$5.72M
AMRN
31
Amarin Corp
AMRN
$292M
$1.02M 0.07%
3,377
-594
-15% -$207K
CNMD icon
32
CALL
CONMED
CNMD
$1.3B
$962K 0.07%
+10,000
New +$939K
CNMD icon
33
PUT
CONMED
CNMD
$1.3B
$962K 0.07%
+10,000
New +$939K
TAT
34
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
$929K 0.06%
+207,900
New +$147K
VRNT
35
DELISTED
Verint Systems
VRNT
$922K 0.06%
+42,312
New +$1.13M
AYX
36
DELISTED
Alteryx Inc
AYX
$729K 0.05%
+6,784
New +$842K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$19.3B
$218K 0.01%
3,865
-4,494
-54% -$249K
P
38
PUT
Everpure Inc
P
$23.1B
$191K 0.01%
+11,300
New +$177K
MDR
39
DELISTED
McDermott International
MDR
$166K 0.01%
+82,630
New +$508K
EVH icon
40
PUT
Evolent Health
EVH
$654M
$129K 0.01%
+18,000
New +$129K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$91K 0.01%
13,204
+1,639
+14% +$12.6K
TLRY icon
42
Tilray
TLRY
$531M
$55K ﹤0.01%
+222
New +$80.9K
LGC.WS
43
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$35K ﹤0.01%
100,354
– –
FTV icon
44
CALL
Fortive
FTV
$18.8B
– –
-23,786
Closed -$1.22M
FTV icon
45
Fortive
FTV
$18.8B
– –
-63,359
Closed -$3.26M
FTV icon
46
PUT
Fortive
FTV
$18.8B
– –
-23,786
Closed -$1.22M
GBX icon
47
The Greenbrier Companies
GBX
$1.55B
– –
-47,763
Closed -$1.45M
LYV icon
48
CALL
Live Nation Entertainment
LYV
$41.9B
– –
-37,600
Closed -$2.49M
LYV icon
49
Live Nation Entertainment
LYV
$41.9B
– –
-47,953
Closed -$3.18M
LYV icon
50
PUT
Live Nation Entertainment
LYV
$41.9B
– –
-32,400
Closed -$2.15M
1
2
3

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EAM
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CCI
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DeepCurrents Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, DeepCurrents Investment Group held 103 positions worth $1.47B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeepCurrents Investment Group withdrew a net $802M in Q3 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Atlassian, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in Verint Systems worth $922K.

  • DeepCurrents Investment Group's largest Q3 2019 buy was Verint Systems: 42,312 shares worth $922K.
  • DeepCurrents Investment Group added most to People Inc in Q3 2019, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $3.17M.
  • DeepCurrents Investment Group fully exited Atlassian in Q3 2019, selling an estimated $17.8M.
  • DeepCurrents Investment Group's ten largest holdings make up 50% of its $1.47B portfolio in Q3 2019.
  • DeepCurrents Investment Group opened 16 new positions and closed 15 in Q3 2019.
  • DeepCurrents Investment Group's portfolio value rose 25% quarter-over-quarter to $1.47B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.