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
+0.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$81.4M
Cap. Flow
-$2.51B
Cap. Flow %
-76.93%
Top 10 Hldgs %
25.76%
Holding
207
New
48
Increased
12
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
5
AKAM icon
Akamai
AKAM
+$3.55M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.37M
2
SE icon
Sea Limited
SE
+$1.3M
3
INDI icon
indie Semiconductor
INDI
+$1.24M
4
ALTR
Altair Engineering Inc
ALTR
+$1.09M
5
X
US Steel
X
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.49%
3 Healthcare 0.46%
4 Communication Services 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
51
Core Scientific
CORZ
$6.59B
$1.31M 0.04%
181,000
+40,076
+28% +$456K
HNRG icon
52
CALL
Hallador Energy
HNRG
$717M
$1.23M 0.04%
+1,000
New +$11.2K
MFC icon
53
Manulife Financial
MFC
$73.2B
$1.14M 0.03%
31,652
+21,522
+212% +$650K
SE icon
54
Sea Limited
SE
$63.9B
$1.1M 0.03%
8,439
-10,461
-55% -$1.3M
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.03%
+33,655
New +$1.04M
SPHR icon
56
Sphere Entertainment
SPHR
$5.01B
$840K 0.03%
+25,680
New +$1.04M
BA icon
57
Boeing
BA
$167B
$836K 0.03%
4,899
-163
-3% -$28.2K
AMPS
58
DELISTED
Altus Power
AMPS
$676K 0.02%
+136,615
New +$621K
CORZ icon
59
CALL
Core Scientific
CORZ
$6.59B
$540K 0.02%
+746
New +$8.49K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$532K 0.02%
+7,622
New +$529K
EVH icon
61
Evolent Health
EVH
$429M
$496K 0.02%
52,389
– –
TH icon
62
CALL
Target Hospitality
TH
$1.6B
$487K 0.01%
740
-260
-26% -$2.09K
TH icon
63
PUT
Target Hospitality
TH
$1.6B
$487K 0.01%
740
-260
-26% -$2.09K
SPHR icon
64
CALL
Sphere Entertainment
SPHR
$5.01B
$438K 0.01%
+134
New +$5.45K
PCG icon
65
CALL
PG&E
PCG
$38.8B
$402K 0.01%
+234
New +$3.88K
ARCC icon
66
Ares Capital
ARCC
$13.6B
$377K 0.01%
17,007
– –
TH icon
67
Target Hospitality
TH
$1.6B
$372K 0.01%
+56,579
New +$454K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$372K 0.01%
+2,822
New +$352K
PTON icon
69
Peloton Interactive
PTON
$2.71B
$337K 0.01%
+53,332
New +$419K
LYV icon
70
Live Nation Entertainment
LYV
$41.7B
$291K 0.01%
+2,230
New +$304K
SRDX
71
DELISTED
Surmodics
SRDX
$224K 0.01%
7,323
+760
+12% +$25.6K
NVST icon
72
Envista
NVST
$4.34B
$216K 0.01%
+12,486
New +$243K
ALDX icon
73
CALL
Aldeyra Therapeutics
ALDX
$95.6M
$213K 0.01%
+370
New +$2.19K
LAZR
74
DELISTED
Luminar Technologies
LAZR
$118K ﹤0.01%
+21,981
New +$133K
SLXNW
75
CALL
Silexion Therapeutics Warrant
SLXNW
$276K
$15.6K ﹤0.01%
14,183
– –
1 2
3
4 5

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

DeepCurrents Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, DeepCurrents Investment Group held 207 positions worth $3.26B, up 2.6% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.51B in Q1 2025, closing 25 positions and reducing 9 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Lam Research worth $12.2M.

  • DeepCurrents Investment Group's largest Q1 2025 buy was Lam Research: 167,361 shares worth $12.2M.
  • DeepCurrents Investment Group added most to Global Payments in Q1 2025, an estimated $3.24M increase.
  • DeepCurrents Investment Group's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $1.3M.
  • DeepCurrents Investment Group fully exited BioMarin Pharmaceuticals in Q1 2025, selling an estimated $3.37M.
  • DeepCurrents Investment Group's ten largest holdings make up 26% of its $3.26B portfolio in Q1 2025.
  • DeepCurrents Investment Group opened 48 new positions and closed 25 in Q1 2025.
  • DeepCurrents Investment Group's portfolio value rose 2.6% quarter-over-quarter to $3.26B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2025, filed 15 May 2025.