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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
-2.3%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$172M
Cap. Flow
-$1.35B
Cap. Flow %
-65.88%
Top 10 Hldgs %
42.69%
Holding
149
New
29
Increased
9
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
CNMD icon
CONMED
CNMD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$8.69M
5
BABA icon
Alibaba
BABA
+$8.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WMGI
Wright Medical Group Inc
WMGI
+$10M
3
ILMN icon
Illumina
ILMN
+$9.54M
4
VIAV icon
Viavi Solutions
VIAV
+$3.96M
5
AKAM icon
Akamai
AKAM
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.66%
3 Consumer Discretionary 1.51%
4 Communication Services 0.48%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
51
PUT
CONMED
CNMD
$1.34B
$510K 0.02%
+8,900
New +$821K
CNMD icon
52
CALL
CONMED
CNMD
$1.34B
$504K 0.02%
+8,800
New +$812K
DMYT.U
53
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$492K 0.02%
+50,000
New +$501K
TLRY icon
54
PUT
Tilray
TLRY
$494M
$482K 0.02%
7,000
+1,360
+24% +$190K
ICPT
55
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$416K 0.02%
6,600
– –
BMRN icon
56
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$330K 0.02%
3,900
-23,400
-86% -$2.02M
TLRY icon
57
Tilray
TLRY
$494M
$323K 0.02%
4,690
+880
+23% +$123K
DFPHU
58
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$246K 0.01%
+25,000
New +$246K
EVH icon
59
Evolent Health
EVH
$413M
$232K 0.01%
42,700
-42,700
-50% -$381K
LGND icon
60
Ligand Pharmaceuticals
LGND
$5.93B
$225K 0.01%
+4,956
New +$281K
AMRN
61
CALL
Amarin Corp
AMRN
$290M
$220K 0.01%
2,750
-3,595
-57% -$1.19M
RIG icon
62
CALL
Transocean
RIG
$5.58B
$143K 0.01%
123,700
-59,100
-32% -$231K
GHIVU
63
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$126K 0.01%
+12,521
New +$129K
AMRN
64
Amarin Corp
AMRN
$290M
$120K 0.01%
1,500
-1,955
-57% -$650K
CCXX.U
65
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$111K 0.01%
+11,120
New +$113K
AKAM icon
66
CALL
Akamai
AKAM
$16.3B
– –
-7,200
Closed -$622K
AKAM icon
67
Akamai
AKAM
$16.3B
– –
-37,583
Closed -$3.25M
AKAM icon
68
PUT
Akamai
AKAM
$16.3B
– –
-7,200
Closed -$622K
EVH icon
69
PUT
Evolent Health
EVH
$413M
– –
-122,300
Closed -$1.11M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$21.3B
– –
-8,359
Closed -$520K
PPLI
71
People Inc
PPLI
$3.14B
– –
-313,846
Closed -$14M
PANW icon
72
CALL
Palo Alto Networks
PANW
$262B
– –
-36,000
Closed -$1.39M
PANW icon
73
Palo Alto Networks
PANW
$262B
– –
-77,040
Closed -$2.97M
TCOM icon
74
Trip.com Group
TCOM
$28.7B
– –
-63,732
Closed -$2.14M
VIAV icon
75
PUT
Viavi Solutions
VIAV
$8.64B
– –
-171,600
Closed -$2.57M
1 2
3
4

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DeepCurrents Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, DeepCurrents Investment Group held 149 positions worth $2.05B, down 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.35B in Q1 2020, closing 25 positions and reducing 20 holdings. Its most notable exit was People Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $20.1M.

  • DeepCurrents Investment Group's largest Q1 2020 buy was Invesco QQQ Trust: 105,800 shares worth $20.1M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2020, an estimated $12.4M increase.
  • DeepCurrents Investment Group's biggest Q1 2020 reduction was Illumina, cutting an estimated $9.54M.
  • DeepCurrents Investment Group fully exited People Inc in Q1 2020, selling an estimated $14M.
  • DeepCurrents Investment Group's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2020.
  • DeepCurrents Investment Group opened 29 new positions and closed 25 in Q1 2020.
  • DeepCurrents Investment Group's portfolio value fell 7.7% quarter-over-quarter to $2.05B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2020, filed 15 May 2020.