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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
+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
RVNC
101
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,706
Closed -$44.7K
1 2 3 4
5

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EAM
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CCI
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PC
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LFG
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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.