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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
+1.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$19.7M
Cap. Flow
-$777M
Cap. Flow %
-66.14%
Top 10 Hldgs %
42.19%
Holding
103
New
18
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.3M
2
BKNG icon
Booking.com
BKNG
+$6.38M
3
JOYY
JOYY Inc
JOYY
+$5.88M
4
TDOC icon
Teladoc Health
TDOC
+$5.63M
5
VIAV icon
Viavi Solutions
VIAV
+$5.03M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$18.4M
2
LYV icon
Live Nation Entertainment
LYV
+$5.01M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.01M
4
CHRD icon
Chord Energy
CHRD
+$3.69M
5
RIG icon
Transocean
RIG
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Technology 5.96%
3 Consumer Discretionary 1.62%
4 Communication Services 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$292B
– –
-20,940
Closed -$848K
TCOM icon
52
CALL
Trip.com Group
TCOM
$26.7B
– –
-30,000
Closed -$1.31M
TCOM icon
53
PUT
Trip.com Group
TCOM
$26.7B
– –
-30,000
Closed -$1.31M
TEAM icon
54
PUT
Atlassian
TEAM
$23.7B
– –
-18,000
Closed -$2.02M
WDC icon
55
Western Digital
WDC
$164B
– –
-24,319
Closed -$883K
DHR.PRA
56
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-17,500
Closed -$18.4M
TAT
57
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-150,000
Closed -$1.31M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
– –
-12,797
Closed -$837K
1 2
3

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DeepCurrents Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, DeepCurrents Investment Group held 103 positions worth $1.17B, up 1.7% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $777M in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in JOYY Inc worth $5.37M.

  • DeepCurrents Investment Group's largest Q2 2019 buy was JOYY Inc: 77,060 shares worth $5.37M.
  • DeepCurrents Investment Group added most to Illumina in Q2 2019, an estimated $16.3M increase.
  • DeepCurrents Investment Group's biggest Q2 2019 reduction was Live Nation Entertainment, cutting an estimated $5.01M.
  • DeepCurrents Investment Group fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, selling an estimated $18.4M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2019.
  • DeepCurrents Investment Group opened 18 new positions and closed 18 in Q2 2019.
  • DeepCurrents Investment Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.