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
-1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$781M
Cap. Flow
-$2.33B
Cap. Flow %
-70.27%
Top 10 Hldgs %
24.69%
Holding
181
New
31
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$2.1M
2
ALRM icon
Alarm.com
ALRM
+$1.74M
3
VZIO
VIZIO Holding Corp.
VZIO
+$1.6M
4
ANSS
Ansys
ANSS
+$1.56M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.8M
3
MFC icon
Manulife Financial
MFC
+$2.75M
4
COF icon
Capital One
COF
+$1.94M
5
NVST icon
Envista
NVST
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.17%
3 Healthcare 0.16%
4 Industrials 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.5T
– –
-200
Closed -$3.87M
COF icon
52
Capital One
COF
$127B
– –
-13,988
Closed -$1.94M
CORZZ icon
53
CALL
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
– –
-16,327
Closed -$152K
GPCR icon
54
CALL
Structure Therapeutics
GPCR
$3.51B
– –
-103
Closed -$404K
NVST icon
55
Envista
NVST
$4.3B
– –
-100,489
Closed -$1.67M
PYPL icon
56
CALL
PayPal
PYPL
$49.9B
– –
-352
Closed -$2.04M
SLB icon
57
SLB Ltd
SLB
$77.8B
– –
-32,903
Closed -$1.55M
SNPS icon
58
Synopsys
SNPS
$74.4B
– –
-382
Closed -$227K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-26,160
Closed -$14.2M
WDC icon
60
PUT
Western Digital
WDC
$166B
– –
-576
Closed -$3.3M
WFC icon
61
Wells Fargo
WFC
$265B
– –
-4,223
Closed -$239K
MACAW
62
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,183
Closed -$167K
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-122,904
Closed -$597K
SLNAW
64
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-20,693
Closed -$1.49K
OLK
65
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-63,041
Closed -$1.61M
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 Q3 2024 Portfolio in Review

As of Q3 2024, DeepCurrents Investment Group held 181 positions worth $3.32B, up 31% from $2.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.33B in Q3 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in ChampionX worth $2M.

  • DeepCurrents Investment Group's largest Q3 2024 buy was ChampionX: 66,343 shares worth $2M.
  • DeepCurrents Investment Group added most to JD.com in Q3 2024, an estimated $638K increase.
  • DeepCurrents Investment Group's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.8M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $14.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 25% of its $3.32B portfolio in Q3 2024.
  • DeepCurrents Investment Group opened 31 new positions and closed 15 in Q3 2024.
  • DeepCurrents Investment Group's portfolio value rose 31% quarter-over-quarter to $3.32B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.