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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
WDAY icon
51
Workday
WDAY
$35.3B
– –
-30,473
Closed -$4.87M
Z icon
52
Zillow
Z
$7.5B
– –
-9,828
Closed -$310K
ID
53
DELISTED
PARTS iD, Inc.
ID
– –
-119,954
Closed -$1.18M
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,666
Closed -$853K
CTXS
55
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-7,800
Closed -$799K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
– –
-1,056
Closed -$108K
CTXS
57
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-15,000
Closed -$1.54M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-228,231
Closed -$2.61M
ECHO
59
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-42,500
Closed -$864K
MDCO
60
DELISTED
Medicines Co
MDCO
– –
-27,291
Closed -$522K
TSRO
61
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-97,500
Closed -$7.24M
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-55,237
Closed -$1.38M
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.