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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
-2.3%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$172M
Cap. Flow
-$1.35B
Cap. Flow %
-65.88%
Top 10 Hldgs %
42.69%
Holding
149
New
29
Increased
9
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
CNMD icon
CONMED
CNMD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$8.69M
5
BABA icon
Alibaba
BABA
+$8.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WMGI
Wright Medical Group Inc
WMGI
+$10M
3
ILMN icon
Illumina
ILMN
+$9.54M
4
VIAV icon
Viavi Solutions
VIAV
+$3.96M
5
AKAM icon
Akamai
AKAM
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.66%
3 Consumer Discretionary 1.51%
4 Communication Services 0.48%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.24M 0.16%
+33,200
New +$3.21M
GFLU
27
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
NSIT icon
28
Insight Enterprises
NSIT
$3.72B
$3.04M 0.15%
72,090
+22,756
+46% +$1.32M
CYBR
29
DELISTED
CyberArk
CYBR
$2.52M 0.12%
+29,436
New +$3.39M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.22B
$2.07M 0.1%
+55,250
New +$2.25M
CHPMU
31
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.03M 0.1%
204,964
-4,802
-2% -$49.3K
IART icon
32
Integra LifeSciences
IART
$1.52B
$1.95M 0.1%
+43,702
New +$2.29M
BMRN icon
33
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.67M 0.08%
19,700
– –
IPV.U
34
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.61M 0.08%
+162,400
New +$1.63M
ZGYHU
35
DELISTED
Yunhong International Unit
ZGYHU
$1.51M 0.07%
+159,500
New +$1.57M
SCVX.U
36
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.45M 0.07%
+145,454
New +$1.48M
SPLK
37
CALL
DELISTED
Splunk Inc
SPLK
$1.34M 0.07%
10,600
– –
SPLK
38
PUT
DELISTED
Splunk Inc
SPLK
$1.34M 0.07%
10,600
– –
CCAC.U
39
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.23M 0.06%
+125,000
New +$1.25M
IDCC icon
40
InterDigital
IDCC
$6.7B
$1.22M 0.06%
27,365
+12,774
+88% +$673K
HALO icon
41
Halozyme
HALO
$9.67B
$1.21M 0.06%
67,466
-144,793
-68% -$2.75M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$976K 0.05%
+26,000
New +$1.06M
HCCOU
43
DELISTED
Healthcare Merger Corp. Units
HCCOU
$967K 0.05%
93,828
-6,172
-6% -$64.6K
CYBR
44
CALL
DELISTED
CyberArk
CYBR
$958K 0.05%
+11,200
New +$1.29M
AMHCU
45
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$806K 0.04%
84,800
-200
-0.2% -$2.04K
JIH.U
46
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$791K 0.04%
77,935
-8,965
-10% -$92.3K
CIICU
47
DELISTED
CIIG Merger Corp. Units
CIICU
$762K 0.04%
77,764
-22,236
-22% -$226K
RIG icon
48
Transocean
RIG
$5.84B
$709K 0.03%
611,539
-371,116
-38% -$1.45M
EVH icon
49
CALL
Evolent Health
EVH
$427M
$664K 0.03%
122,300
– –
VRNT
50
DELISTED
Verint Systems
VRNT
$512K 0.03%
23,360
-34,444
-60% -$927K
1
2
3 4

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DeepCurrents Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, DeepCurrents Investment Group held 149 positions worth $2.05B, down 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.35B in Q1 2020, closing 25 positions and reducing 20 holdings. Its most notable exit was People Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $20.1M.

  • DeepCurrents Investment Group's largest Q1 2020 buy was Invesco QQQ Trust: 105,800 shares worth $20.1M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2020, an estimated $12.4M increase.
  • DeepCurrents Investment Group's biggest Q1 2020 reduction was Illumina, cutting an estimated $9.54M.
  • DeepCurrents Investment Group fully exited People Inc in Q1 2020, selling an estimated $14M.
  • DeepCurrents Investment Group's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2020.
  • DeepCurrents Investment Group opened 29 new positions and closed 25 in Q1 2020.
  • DeepCurrents Investment Group's portfolio value fell 7.7% quarter-over-quarter to $2.05B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2020, filed 15 May 2020.