We are live on ! Find out more
DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$752M
Cap. Flow
-$1.03B
Cap. Flow %
-46.45%
Top 10 Hldgs %
49.64%
Holding
123
New
29
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.61M
2
NRG icon
NRG Energy
NRG
+$5.37M
3
VIAV icon
Viavi Solutions
VIAV
+$4.46M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
HALO icon
Halozyme
HALO
+$3.68M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$9.16M
2
TDOC icon
Teladoc Health
TDOC
+$6.67M
3
CNMD icon
CONMED
CNMD
+$3.16M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.26M
5
PPLI
People Inc
PPLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
51
Tilray
TLRY
$531M
$652K 0.03%
3,810
+3,588
+1,616% +$742K
AKAM icon
52
CALL
Akamai
AKAM
$17.5B
$622K 0.03%
+7,200
New +$630K
AKAM icon
53
PUT
Akamai
AKAM
$17.5B
$622K 0.03%
+7,200
New +$630K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$19.3B
$520K 0.02%
8,359
+4,494
+116% +$267K
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$339K 0.02%
+32,600
New +$237K
ICPT
56
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$322K 0.01%
+2,600
New +$233K
FSRVU
57
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$292K 0.01%
+28,589
New +$289K
MDR
58
PUT
DELISTED
McDermott International
MDR
$170K 0.01%
251,800
-503,200
-67% -$643K
JIH
59
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$98K ﹤0.01%
+10,000
New +$98K
MDR
60
DELISTED
McDermott International
MDR
$60K ﹤0.01%
88,200
+5,570
+7% +$7.12K
CNMD icon
61
CALL
CONMED
CNMD
$1.3B
– –
-10,000
Closed -$962K
CNMD icon
62
PUT
CONMED
CNMD
$1.3B
– –
-10,000
Closed -$962K
ILMN icon
63
PUT
Illumina
ILMN
$28.2B
– –
-32,485
Closed -$9.61M
P
64
PUT
Everpure Inc
P
$23.1B
– –
-11,300
Closed -$191K
TDOC icon
65
Teladoc Health
TDOC
$1.7B
– –
-98,546
Closed -$6.67M
TDOC icon
66
PUT
Teladoc Health
TDOC
$1.7B
– –
-20,000
Closed -$1.35M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$37.3B
– –
-13,204
Closed -$91K
AYX
68
DELISTED
Alteryx Inc
AYX
– –
-6,784
Closed -$729K
LGC.WS
69
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-100,354
Closed -$35K
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-89,738
Closed -$2.26M
TAT
71
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-207,900
Closed -$929K
1 2
3

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, DeepCurrents Investment Group held 123 positions worth $2.22B, up 51% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.03B in Q4 2019, closing 11 positions and reducing 12 holdings. Its most notable exit was Teladoc Health, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in NRG Energy worth $5.39M.

  • DeepCurrents Investment Group's largest Q4 2019 buy was NRG Energy: 135,697 shares worth $5.39M.
  • DeepCurrents Investment Group added most to Illumina in Q4 2019, an estimated $7.61M increase.
  • DeepCurrents Investment Group's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $9.16M.
  • DeepCurrents Investment Group fully exited Teladoc Health in Q4 2019, selling an estimated $6.67M.
  • DeepCurrents Investment Group's ten largest holdings make up 50% of its $2.22B portfolio in Q4 2019.
  • DeepCurrents Investment Group opened 29 new positions and closed 11 in Q4 2019.
  • DeepCurrents Investment Group's portfolio value rose 51% quarter-over-quarter to $2.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.