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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
VRNT
76
CALL
DELISTED
Verint Systems
VRNT
– –
-63,012
Closed -$1.78M
JOYY
77
CALL
JOYY Inc
JOYY
$3.77B
– –
-12,600
Closed -$665K
JOYY
78
PUT
JOYY Inc
JOYY
$3.77B
– –
-12,600
Closed -$665K
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-171,600
Closed -$1.68M
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,600
Closed -$234K
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-32,600
Closed -$339K
CLVS
82
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-83,400
Closed -$870K
FSRVU
83
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-28,589
Closed -$292K
JIH
84
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-10,000
Closed -$98K
WMGI
85
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-102,800
Closed -$3.13M
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
– –
-139,978
Closed -$10M
MDR
87
DELISTED
McDermott International
MDR
– –
-88,200
Closed -$60K
MDR
88
PUT
DELISTED
McDermott International
MDR
– –
-251,800
Closed -$170K
MDCO
89
CALL
DELISTED
Medicines Co
MDCO
– –
-112,800
Closed -$9.58M
MDCO
90
DELISTED
Medicines Co
MDCO
– –
-37,200
Closed -$3.16M
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.