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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
-0.76%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$296M
Cap. Flow
-$802M
Cap. Flow %
-54.55%
Top 10 Hldgs %
49.55%
Holding
103
New
16
Increased
12
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.1M
2
VIAV icon
Viavi Solutions
VIAV
+$5.88M
3
JOYY
JOYY Inc
JOYY
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$1.55M
5
CNMD icon
CONMED
CNMD
+$1.41M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$17.8M
2
FTV icon
Fortive
FTV
+$3.26M
3
LYV icon
Live Nation Entertainment
LYV
+$3.18M
4
TCOM icon
Trip.com Group
TCOM
+$3.17M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.58%
3 Communication Services 1.51%
4 Consumer Discretionary 1.2%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.79B
– –
-89,473
Closed -$2.96M
SYNA icon
52
Synaptics
SYNA
$4.46B
– –
-95,302
Closed -$2.78M
TEAM icon
53
Atlassian
TEAM
$23.7B
– –
-135,934
Closed -$17.8M
TLRY icon
54
CALL
Tilray
TLRY
$531M
– –
-8,420
Closed -$3.92M
GOL
55
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-31,000
Closed -$524K
AVYA
56
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-35,000
Closed -$417K
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-49,460
Closed -$589K
1 2
3

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CCI
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LFG
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DeepCurrents Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, DeepCurrents Investment Group held 103 positions worth $1.47B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeepCurrents Investment Group withdrew a net $802M in Q3 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Atlassian, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in Verint Systems worth $922K.

  • DeepCurrents Investment Group's largest Q3 2019 buy was Verint Systems: 42,312 shares worth $922K.
  • DeepCurrents Investment Group added most to People Inc in Q3 2019, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $3.17M.
  • DeepCurrents Investment Group fully exited Atlassian in Q3 2019, selling an estimated $17.8M.
  • DeepCurrents Investment Group's ten largest holdings make up 50% of its $1.47B portfolio in Q3 2019.
  • DeepCurrents Investment Group opened 16 new positions and closed 15 in Q3 2019.
  • DeepCurrents Investment Group's portfolio value rose 25% quarter-over-quarter to $1.47B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.