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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
-0.76%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$296M
Cap. Flow
-$802M
Cap. Flow %
-54.55%
Top 10 Hldgs %
49.55%
Holding
103
New
16
Increased
12
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.1M
2
VIAV icon
Viavi Solutions
VIAV
+$5.88M
3
JOYY
JOYY Inc
JOYY
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$1.55M
5
CNMD icon
CONMED
CNMD
+$1.41M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$17.8M
2
FTV icon
Fortive
FTV
+$3.26M
3
LYV icon
Live Nation Entertainment
LYV
+$3.18M
4
TCOM icon
Trip.com Group
TCOM
+$3.17M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.58%
3 Communication Services 1.51%
4 Consumer Discretionary 1.2%
5 Utilities 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$39M 2.65%
131,623
-6,455
-5% -$1.9M
VIAV icon
2
Viavi Solutions
VIAV
$9.41B
$30.7M 2.09%
2,194,838
+413,612
+23% +$5.88M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
BKNG icon
4
Booking.com
BKNG
$141B
$16.4M 1.12%
209,200
+20,000
+11% +$1.55M
SOLN
5
DELISTED
The Southern Company
SOLN
– –
0
– –
PPLI
6
People Inc
PPLI
$3.31B
$13.5M 0.92%
345,511
+284,521
+467% +$12.1M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$10.1M 0.69%
489,658
+20,520
+4% +$488K
ILMN icon
8
PUT
Illumina
ILMN
$28.2B
$9.61M 0.65%
+32,485
New +$9.58M
JOYY
9
JOYY Inc
JOYY
$3.53B
$8.71M 0.59%
154,819
+77,759
+101% +$4.72M
WMGI
10
CALL
DELISTED
Wright Medical Group Inc
WMGI
$8.47M 0.58%
410,600
+155,600
+61% +$3.7M
TDOC icon
11
Teladoc Health
TDOC
$1.7B
$6.67M 0.45%
98,546
+2,028
+2% +$133K
VSH icon
12
Vishay Intertechnology
VSH
$5.8B
$6.47M 0.44%
381,897
+67,665
+22% +$1.11M
VIAV icon
13
CALL
Viavi Solutions
VIAV
$9.41B
$6.39M 0.43%
456,400
-208,600
-31% -$2.97M
CNMD icon
14
CONMED
CNMD
$1.3B
$6.23M 0.42%
64,752
+15,023
+30% +$1.41M
SPLK
15
DELISTED
Splunk Inc
SPLK
$6.12M 0.42%
51,908
+9,352
+22% +$1.17M
VIAV icon
16
PUT
Viavi Solutions
VIAV
$9.41B
$5.69M 0.39%
+406,400
New +$5.78M
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$5.6M 0.38%
38,273
-4,624
-11% -$716K
RIG icon
18
Transocean
RIG
$5.69B
$3.62M 0.25%
810,192
-265,848
-25% -$1.41M
KBR icon
19
KBR
KBR
$4.45B
$3.53M 0.24%
143,999
+49,956
+53% +$1.27M
TLRY icon
20
PUT
Tilray
TLRY
$531M
$2.34M 0.16%
9,450
-4,280
-31% -$1.56M
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.26M 0.15%
89,738
-30,259
-25% -$988K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.19M 0.15%
32,491
-14,110
-30% -$1.09M
SPLK
23
CALL
DELISTED
Splunk Inc
SPLK
$2.18M 0.15%
+18,500
New +$2.31M
AKAM icon
24
Akamai
AKAM
$17.5B
$2.1M 0.14%
22,924
-28,417
-55% -$2.47M
BMRN icon
25
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.02M 0.14%
+30,000
New +$2.31M
1
2 3

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DeepCurrents Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, DeepCurrents Investment Group held 103 positions worth $1.47B, up 25% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeepCurrents Investment Group withdrew a net $802M in Q3 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Atlassian, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in Verint Systems worth $922K.

  • DeepCurrents Investment Group's largest Q3 2019 buy was Verint Systems: 42,312 shares worth $922K.
  • DeepCurrents Investment Group added most to People Inc in Q3 2019, an estimated $12.1M increase.
  • DeepCurrents Investment Group's biggest Q3 2019 reduction was Trip.com Group, cutting an estimated $3.17M.
  • DeepCurrents Investment Group fully exited Atlassian in Q3 2019, selling an estimated $17.8M.
  • DeepCurrents Investment Group's ten largest holdings make up 50% of its $1.47B portfolio in Q3 2019.
  • DeepCurrents Investment Group opened 16 new positions and closed 15 in Q3 2019.
  • DeepCurrents Investment Group's portfolio value rose 25% quarter-over-quarter to $1.47B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.