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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
+1.16%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$684M
Cap. Flow
-$1.59B
Cap. Flow %
-58.04%
Top 10 Hldgs %
53.84%
Holding
147
New
27
Increased
13
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$2.55M
4
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
+$1.55M
5
JOYY
JOYY Inc
JOYY
+$1.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.8M
2
BKNG icon
Booking.com
BKNG
+$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
4
SPLK
Splunk Inc
SPLK
+$13.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.1%
3 Communication Services 0.66%
4 Industrials 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
76
CALL
Evolent Health
EVH
$641M
– –
-122,300
Closed -$664K
EVH icon
77
Evolent Health
EVH
$641M
– –
-42,700
Closed -$232K
HALO icon
78
Halozyme
HALO
$9.23B
– –
-67,466
Closed -$1.21M
IART icon
79
Integra LifeSciences
IART
$1.49B
– –
-43,702
Closed -$1.95M
LGND icon
80
Ligand Pharmaceuticals
LGND
$6.08B
– –
-4,956
Closed -$225K
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$465B
– –
-294,200
Closed -$56M
QQQ icon
82
Invesco QQQ Trust
QQQ
$465B
– –
-105,800
Closed -$20.1M
RIG icon
83
CALL
Transocean
RIG
$5.66B
– –
-123,700
Closed -$143K
RIG icon
84
Transocean
RIG
$5.66B
– –
-611,539
Closed -$709K
TLRY icon
85
Tilray
TLRY
$521M
– –
-4,690
Closed -$378K
VRNT
86
DELISTED
Verint Systems
VRNT
– –
-23,360
Closed -$512K
SPLK
87
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,600
Closed -$1.34M
SPLK
88
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,600
Closed -$1.34M
ICPT
89
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,600
Closed -$416K
CCXX.U
90
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-11,120
Closed -$111K
ZGYHU
91
DELISTED
Yunhong International Unit
ZGYHU
– –
-159,500
Closed -$1.51M
1 2 3
4

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DeepCurrents Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, DeepCurrents Investment Group held 147 positions worth $2.73B, up 33% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.59B in Q2 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in SPDR Gold Trust worth $4.67M.

  • DeepCurrents Investment Group's largest Q2 2020 buy was SPDR Gold Trust: 27,877 shares worth $4.67M.
  • DeepCurrents Investment Group added most to JOYY Inc in Q2 2020, an estimated $1.37M increase.
  • DeepCurrents Investment Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $35.8M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $20.1M.
  • DeepCurrents Investment Group's ten largest holdings make up 54% of its $2.73B portfolio in Q2 2020.
  • DeepCurrents Investment Group opened 27 new positions and closed 29 in Q2 2020.
  • DeepCurrents Investment Group's portfolio value rose 33% quarter-over-quarter to $2.73B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.