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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
+2.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$351M
Cap. Flow
-$493M
Cap. Flow %
-42.66%
Top 10 Hldgs %
45.41%
Holding
105
New
15
Increased
17
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$20.5M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$18.1M
3
TEAM icon
Atlassian
TEAM
+$14.2M
4
WMGI
Wright Medical Group Inc
WMGI
+$6.32M
5
VIAV icon
Viavi Solutions
VIAV
+$5.44M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.47M
2
HLF icon
Herbalife
HLF
+$6.64M
3
WDAY icon
Workday
WDAY
+$4.87M
4
EXPE icon
Expedia Group
EXPE
+$2.66M
5
RH icon
RH
RH
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.46%
3 Energy 1.43%
4 Consumer Discretionary 0.95%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$26.1M 2.26%
86,498
+70,143
+429% +$20.5M
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.4M 1.59%
+17,500
New +$18.1M
VIAV icon
3
Viavi Solutions
VIAV
$9.41B
$17.2M 1.49%
1,392,632
+464,730
+50% +$5.44M
TEAM icon
4
Atlassian
TEAM
$23.7B
$15.7M 1.36%
+139,348
New +$14.2M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$14.4M 1.25%
457,434
+208,048
+83% +$6.32M
RIG icon
6
Transocean
RIG
$5.69B
$12.8M 1.11%
1,469,481
+310,931
+27% +$2.66M
ILMN icon
7
PUT
Illumina
ILMN
$28.2B
$9.32M 0.81%
+30,840
New +$8.99M
LYV icon
8
Live Nation Entertainment
LYV
$41.9B
$8M 0.69%
125,955
+80,341
+176% +$4.56M
BKNG icon
9
Booking.com
BKNG
$141B
$7M 0.61%
100,325
-23,750
-19% -$1.69M
BMRN icon
10
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.66M 0.58%
75,000
+35,000
+88% +$3.24M
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.66M 0.58%
131,706
+33,664
+34% +$1.7M
VIAV icon
12
CALL
Viavi Solutions
VIAV
$9.41B
$6.19M 0.54%
500,000
+235,000
+89% +$2.75M
BKNG icon
13
CALL
Booking.com
BKNG
$141B
$6.11M 0.53%
87,500
+45,000
+106% +$3.21M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$130B
$6.1M 0.53%
+50,000
New +$6.16M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.7M 0.49%
64,218
-80,591
-56% -$7.47M
SPLK
16
DELISTED
Splunk Inc
SPLK
$5.38M 0.47%
43,189
+25,639
+146% +$3.2M
VSH icon
17
Vishay Intertechnology
VSH
$5.8B
$5.01M 0.43%
271,512
+82,832
+44% +$1.66M
BMRN icon
18
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.68M 0.41%
52,700
+5,000
+10% +$463K
AKAM icon
19
Akamai
AKAM
$17.5B
$4.27M 0.37%
+59,580
New +$4.04M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.01M 0.35%
28,069
+22,888
+442% +$2.99M
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$3.98M 0.34%
91,124
+60,249
+195% +$2.11M
CHRD icon
22
Chord Energy
CHRD
$7.21B
$3.69M 0.32%
611,172
+177,949
+41% +$1.07M
TLRY icon
23
PUT
Tilray
TLRY
$531M
$3.11M 0.27%
4,750
– –
ILMN icon
24
CALL
Illumina
ILMN
$28.2B
$3.11M 0.27%
+10,280
New +$3M
WMGI
25
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.36M 0.2%
75,000
-40,000
-35% -$1.21M
1
2 3

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DeepCurrents Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, DeepCurrents Investment Group held 105 positions worth $1.15B, up 44% from $804M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DeepCurrents Investment Group withdrew a net $493M in Q1 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Herbalife, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, DeepCurrents Investment Group opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $18.4M.

  • DeepCurrents Investment Group's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 17,500 shares worth $18.4M.
  • DeepCurrents Investment Group added most to Illumina in Q1 2019, an estimated $20.5M increase.
  • DeepCurrents Investment Group's biggest Q1 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.47M.
  • DeepCurrents Investment Group fully exited Herbalife in Q1 2019, selling an estimated $6.64M.
  • DeepCurrents Investment Group's ten largest holdings make up 45% of its $1.15B portfolio in Q1 2019.
  • DeepCurrents Investment Group opened 15 new positions and closed 22 in Q1 2019.
  • DeepCurrents Investment Group's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2019, filed 15 May 2019.