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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
+1.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$19.7M
Cap. Flow
-$777M
Cap. Flow %
-66.14%
Top 10 Hldgs %
42.19%
Holding
103
New
18
Increased
15
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.3M
2
BKNG icon
Booking.com
BKNG
+$6.38M
3
JOYY
JOYY Inc
JOYY
+$5.88M
4
TDOC icon
Teladoc Health
TDOC
+$5.63M
5
VIAV icon
Viavi Solutions
VIAV
+$5.03M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$18.4M
2
LYV icon
Live Nation Entertainment
LYV
+$5.01M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.01M
4
CHRD icon
Chord Energy
CHRD
+$3.69M
5
RIG icon
Transocean
RIG
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Technology 5.96%
3 Consumer Discretionary 1.62%
4 Communication Services 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$49.4M 4.21%
138,078
+51,580
+60% +$16.3M
VIAV icon
2
Viavi Solutions
VIAV
$9.41B
$23.7M 2.02%
1,781,226
+388,594
+28% +$5.03M
TEAM icon
3
Atlassian
TEAM
$23.7B
$17.8M 1.51%
135,934
-3,414
-2% -$411K
BKNG icon
4
Booking.com
BKNG
$141B
$14.2M 1.21%
189,200
+88,875
+89% +$6.38M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$14M 1.19%
469,138
+11,704
+3% +$357K
VIAV icon
6
CALL
Viavi Solutions
VIAV
$9.41B
$8.84M 0.75%
665,000
+165,000
+33% +$2.13M
RIG icon
7
CALL
Transocean
RIG
$5.69B
$8.46M 0.72%
+1,320,000
New +$9.81M
WMGI
8
CALL
DELISTED
Wright Medical Group Inc
WMGI
$7.6M 0.65%
255,000
+180,000
+240% +$5.49M
EEFT icon
9
Euronet Worldwide
EEFT
$3.1B
$7.22M 0.61%
42,897
+27,797
+184% +$4.25M
RIG icon
10
Transocean
RIG
$5.69B
$6.9M 0.59%
1,076,040
-393,441
-27% -$2.92M
TDOC icon
11
Teladoc Health
TDOC
$1.7B
$6.41M 0.55%
+96,518
New +$5.63M
TLRY icon
12
PUT
Tilray
TLRY
$531M
$6.39M 0.54%
13,730
+8,980
+189% +$4.29M
JOYY
13
JOYY Inc
JOYY
$3.53B
$5.37M 0.46%
+77,060
New +$5.88M
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.36M 0.46%
119,997
-11,709
-9% -$514K
SPLK
15
DELISTED
Splunk Inc
SPLK
$5.35M 0.46%
42,556
-633
-1% -$80.4K
VSH icon
16
Vishay Intertechnology
VSH
$5.8B
$5.19M 0.44%
314,232
+42,720
+16% +$754K
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$4.87M 0.41%
131,922
+40,798
+45% +$1.61M
CNMD icon
18
CONMED
CNMD
$1.3B
$4.26M 0.36%
+49,729
New +$4.09M
AKAM icon
19
Akamai
AKAM
$17.5B
$4.12M 0.35%
51,341
-8,239
-14% -$637K
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.99M 0.34%
46,601
-17,617
-27% -$1.51M
TLRY icon
21
CALL
Tilray
TLRY
$531M
$3.92M 0.33%
+8,420
New +$4.02M
CHNGU
22
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
FTV icon
23
Fortive
FTV
$18.8B
$3.26M 0.28%
+63,359
New +$3.29M
LYV icon
24
Live Nation Entertainment
LYV
$41.9B
$3.18M 0.27%
47,953
-78,002
-62% -$5.01M
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.79B
$2.96M 0.25%
+89,473
New +$3.07M
1
2 3

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DeepCurrents Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, DeepCurrents Investment Group held 103 positions worth $1.17B, up 1.7% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DeepCurrents Investment Group withdrew a net $777M in Q2 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in JOYY Inc worth $5.37M.

  • DeepCurrents Investment Group's largest Q2 2019 buy was JOYY Inc: 77,060 shares worth $5.37M.
  • DeepCurrents Investment Group added most to Illumina in Q2 2019, an estimated $16.3M increase.
  • DeepCurrents Investment Group's biggest Q2 2019 reduction was Live Nation Entertainment, cutting an estimated $5.01M.
  • DeepCurrents Investment Group fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, selling an estimated $18.4M.
  • DeepCurrents Investment Group's ten largest holdings make up 42% of its $1.17B portfolio in Q2 2019.
  • DeepCurrents Investment Group opened 18 new positions and closed 18 in Q2 2019.
  • DeepCurrents Investment Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.