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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
+0.01%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$144M
Cap. Flow
-$2.73B
Cap. Flow %
-86.02%
Top 10 Hldgs %
26.96%
Holding
183
New
24
Increased
4
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.29M
2
T icon
AT&T
T
+$3.61M
3
SE icon
Sea Limited
SE
+$1.99M
4
INDI icon
indie Semiconductor
INDI
+$1.26M
5
ALTR
Altair Engineering Inc
ALTR
+$1.03M

Top Sells

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$39.4M
2
VZIO
VIZIO Holding Corp.
VZIO
+$1.62M
3
ANSS
Ansys
ANSS
+$1.56M
4
TU icon
Telus
TU
+$1.54M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.39%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.8B
$2.01M 0.06%
+18,900
New +$1.99M
ALRM icon
27
Alarm.com
ALRM
$2.63B
$2M 0.06%
32,902
+4,540
+16% +$270K
CORZ icon
28
Core Scientific
CORZ
$7.09B
$1.98M 0.06%
140,924
-46,647
-25% -$689K
IREN icon
29
PUT
Iris Energy
IREN
$14.5B
$1.96M 0.06%
2,000
– –
GPN icon
30
Global Payments
GPN
$22.6B
$1.39M 0.04%
12,423
– –
INDI icon
31
indie Semiconductor
INDI
$797M
$1.24M 0.04%
+305,547
New +$1.26M
ALTR
32
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.03%
+10,000
New +$1.03M
CHX
33
DELISTED
ChampionX
CHX
$1.06M 0.03%
38,836
-27,507
-41% -$818K
X
34
DELISTED
US Steel
X
$1.05M 0.03%
30,768
+16,213
+111% +$598K
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.03M 0.03%
+30,000
New +$1.02M
TH icon
36
CALL
Target Hospitality
TH
$1.62B
$967K 0.03%
+1,000
New +$8.36K
TH icon
37
PUT
Target Hospitality
TH
$1.62B
$967K 0.03%
+1,000
New +$8.36K
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$955K 0.03%
+43,438
New +$860K
BA icon
39
Boeing
BA
$166B
$896K 0.03%
5,062
-652
-11% -$102K
EEFT icon
40
Euronet Worldwide
EEFT
$3.11B
$800K 0.03%
7,782
-4,160
-35% -$423K
EVH icon
41
Evolent Health
EVH
$651M
$589K 0.02%
+52,389
New +$921K
MSTR icon
42
Strategy Inc
MSTR
$36.1B
$566K 0.02%
+1,956
New +$589K
ARCC icon
43
Ares Capital
ARCC
$13.6B
$372K 0.01%
17,007
– –
MFC icon
44
Manulife Financial
MFC
$71B
$311K 0.01%
10,130
-17,614
-63% -$546K
SMCI icon
45
Super Micro Computer
SMCI
$15.6B
$282K 0.01%
+9,258
New +$336K
ZYXI
46
DELISTED
Zynex
ZYXI
$262K 0.01%
+32,690
New +$269K
SRDX
47
DELISTED
Surmodics
SRDX
$260K 0.01%
+6,563
New +$255K
IREN icon
48
Iris Energy
IREN
$14.5B
$230K 0.01%
23,472
-49,713
-68% -$530K
TLRY icon
49
Tilray
TLRY
$523M
$143K ﹤0.01%
10,742
– –
NIO icon
50
NIO
NIO
$12.2B
$72K ﹤0.01%
16,503
– –
1
2
3

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EAM
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CCI
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PC
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LFG
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TCG
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KF
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, DeepCurrents Investment Group held 183 positions worth $3.18B, down 4.3% from $3.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.73B in Q4 2024, closing 21 positions and reducing 8 holdings. Its most notable exit was Maxeon Solar Technologies, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Trip.com Group worth $5.5M.

  • DeepCurrents Investment Group's largest Q4 2024 buy was Trip.com Group: 80,066 shares worth $5.5M.
  • DeepCurrents Investment Group added most to Western Digital in Q4 2024, an estimated $798K increase.
  • DeepCurrents Investment Group's biggest Q4 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.37M.
  • DeepCurrents Investment Group fully exited Maxeon Solar Technologies in Q4 2024, selling an estimated $39.4M.
  • DeepCurrents Investment Group's ten largest holdings make up 27% of its $3.18B portfolio in Q4 2024.
  • DeepCurrents Investment Group opened 24 new positions and closed 21 in Q4 2024.
  • DeepCurrents Investment Group's portfolio value fell 4.3% quarter-over-quarter to $3.18B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.