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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
-2.26%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
90
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$13.8M |
| 2 |
Transocean
RIG
|
+$11.8M |
| 3 |
Viavi Solutions
VIAV
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$9.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12.3M | 1.53% |
+144,809
| New | +$13.8M |
|
|
2
Viavi Solutions
VIAV
$9.41B
| $9.32M | 1.16% |
+927,902
| New | +$10M |
|
|
3
Booking.com
BKNG
$141B
| $8.55M | 1.06% |
+124,075
| New | +$9.1M |
|
|
4
Transocean
RIG
$5.69B
| $8.04M | 1% |
+1,158,550
| New | +$11.8M |
|
|
TSRO
5
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.24M | 0.9% |
+97,500
| New | +$4.69M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $6.79M | 0.84% |
+249,386
| New | +$6.89M |
|
7
Herbalife
HLF
$1.24B
| $6.64M | 0.83% |
+112,593
| New | +$6.22M |
|
8
Workday
WDAY
$35.8B
| $4.87M | 0.61% |
+30,473
| New | +$4.32M |
|
9
Illumina
ILMN
$28.2B
| $4.77M | 0.59% |
+16,355
| New | +$5.07M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.14M | 0.51% |
+98,042
| New | +$5.02M |
|
|
11
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.06M | 0.51% |
+47,700
| New | +$4.54M |
|
|
12
PUT
Booking.com
BKNG
$141B
| $3.44M | 0.43% |
+50,000
| New | +$3.67M |
|
|
13
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.41M | 0.42% |
+40,000
| New | +$3.81M |
|
14
Vishay Intertechnology
VSH
$5.8B
| $3.4M | 0.42% |
+188,680
| New | +$3.56M |
|
15
PUT
Tilray
TLRY
$531M
| $3.35M | 0.42% |
+4,750
| New | +$5.21M |
|
16
Dycom Industries
DY
$12.2B
| $3.16M | 0.39% |
+58,421
| New | +$3.93M |
|
|
WMGI
17
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.13M | 0.39% |
+115,000
| New | +$3.18M |
|
|
18
CALL
Booking.com
BKNG
$141B
| $2.93M | 0.36% |
+42,500
| New | +$3.12M |
|
|
19
CALL
Dycom Industries
DY
$12.2B
| $2.85M | 0.35% |
+52,700
| New | +$3.54M |
|
|
20
CALL
Viavi Solutions
VIAV
$9.41B
| $2.66M | 0.33% |
+265,000
| New | +$2.86M |
|
21
Expedia Group
EXPE
$32.3B
| $2.66M | 0.33% |
+23,583
| New | +$2.82M |
|
22
RH
RH
$3.56B
| $2.63M | 0.33% |
+21,977
| New | +$2.64M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.33% |
+228,231
| New | +$3.2M |
|
24
Chord Energy
CHRD
$7.21B
| $2.4M | 0.3% |
+433,223
| New | +$3.93M |
|
25
Live Nation Entertainment
LYV
$41.9B
| $2.25M | 0.28% |
+45,614
| New | +$2.41M |
|
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DeepCurrents Investment Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for DeepCurrents Investment Group, which disclosed 90 positions worth $804M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is BioMarin Pharmaceuticals: 144,809 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.
- DeepCurrents Investment Group's largest Q4 2018 buy was BioMarin Pharmaceuticals: 144,809 shares worth $12.3M.
- DeepCurrents Investment Group's ten largest holdings make up 46% of its $804M portfolio in Q4 2018.
- DeepCurrents Investment Group disclosed 90 positions in Q4 2018, its first 13F filing on record.
Based on DeepCurrents Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.