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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
+1.87%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$752M
Cap. Flow
-$1.03B
Cap. Flow %
-46.45%
Top 10 Hldgs %
49.64%
Holding
123
New
29
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.61M
2
NRG icon
NRG Energy
NRG
+$5.37M
3
VIAV icon
Viavi Solutions
VIAV
+$4.46M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
HALO icon
Halozyme
HALO
+$3.68M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$9.16M
2
TDOC icon
Teladoc Health
TDOC
+$6.67M
3
CNMD icon
CONMED
CNMD
+$3.16M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.26M
5
PPLI
People Inc
PPLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.31M 0.1%
+27,300
New +$2.06M
TCOM icon
27
Trip.com Group
TCOM
$26.7B
$2.14M 0.1%
63,732
+21,994
+53% +$709K
CHPMU
28
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.13M 0.1%
+209,766
New +$2.12M
VRNT
29
CALL
DELISTED
Verint Systems
VRNT
$1.78M 0.08%
63,012
-23,360
-27% -$569K
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.08%
+171,600
New +$1.81M
BMRN icon
31
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.67M 0.08%
19,700
-10,300
-34% -$778K
VRNT
32
DELISTED
Verint Systems
VRNT
$1.63M 0.07%
57,804
+15,492
+37% +$377K
SPLK
33
CALL
DELISTED
Splunk Inc
SPLK
$1.59M 0.07%
10,600
-7,900
-43% -$1.04M
SPLK
34
PUT
DELISTED
Splunk Inc
SPLK
$1.59M 0.07%
+10,600
New +$1.39M
AMRN
35
Amarin Corp
AMRN
$292M
$1.48M 0.07%
3,455
+78
+2% +$29.6K
PANW icon
36
CALL
Palo Alto Networks
PANW
$292B
$1.39M 0.06%
+36,000
New +$1.36M
RIG icon
37
CALL
Transocean
RIG
$5.69B
$1.26M 0.06%
182,800
-59,300
-24% -$306K
EVH icon
38
CALL
Evolent Health
EVH
$654M
$1.11M 0.05%
+122,300
New +$994K
EVH icon
39
PUT
Evolent Health
EVH
$654M
$1.11M 0.05%
122,300
+104,300
+579% +$847K
HCCOU
40
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.05%
+100,000
New +$1.05M
CIICU
41
DELISTED
CIIG Merger Corp. Units
CIICU
$1.02M 0.05%
+100,000
New +$1.01M
TLRY icon
42
PUT
Tilray
TLRY
$531M
$966K 0.04%
5,640
-3,810
-40% -$788K
JIH.U
43
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$886K 0.04%
+86,900
New +$873K
CLVS
44
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$870K 0.04%
+83,400
New +$606K
AMHCU
45
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$856K 0.04%
+85,000
New +$851K
ICPT
46
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$818K 0.04%
+6,600
New +$591K
IDCC icon
47
InterDigital
IDCC
$6.73B
$795K 0.04%
+14,591
New +$806K
EVH icon
48
Evolent Health
EVH
$654M
$772K 0.03%
+85,400
New +$694K
JOYY
49
CALL
JOYY Inc
JOYY
$3.53B
$665K 0.03%
+12,600
New +$742K
JOYY
50
PUT
JOYY Inc
JOYY
$3.53B
$665K 0.03%
+12,600
New +$742K
1
2
3

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DeepCurrents Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, DeepCurrents Investment Group held 123 positions worth $2.22B, up 51% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.03B in Q4 2019, closing 11 positions and reducing 12 holdings. Its most notable exit was Teladoc Health, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in NRG Energy worth $5.39M.

  • DeepCurrents Investment Group's largest Q4 2019 buy was NRG Energy: 135,697 shares worth $5.39M.
  • DeepCurrents Investment Group added most to Illumina in Q4 2019, an estimated $7.61M increase.
  • DeepCurrents Investment Group's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $9.16M.
  • DeepCurrents Investment Group fully exited Teladoc Health in Q4 2019, selling an estimated $6.67M.
  • DeepCurrents Investment Group's ten largest holdings make up 50% of its $2.22B portfolio in Q4 2019.
  • DeepCurrents Investment Group opened 29 new positions and closed 11 in Q4 2019.
  • DeepCurrents Investment Group's portfolio value rose 51% quarter-over-quarter to $2.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.