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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
+1.87%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$752M
Cap. Flow
-$1.03B
Cap. Flow %
-46.45%
Top 10 Hldgs %
49.64%
Holding
123
New
29
Increased
18
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$7.61M
2
NRG icon
NRG Energy
NRG
+$5.37M
3
VIAV icon
Viavi Solutions
VIAV
+$4.46M
4
SPLK
Splunk Inc
SPLK
+$4.06M
5
HALO icon
Halozyme
HALO
+$3.68M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$9.16M
2
TDOC icon
Teladoc Health
TDOC
+$6.67M
3
CNMD icon
CONMED
CNMD
+$3.16M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.26M
5
PPLI
People Inc
PPLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 3.6%
2 Technology 3.52%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.8B
$50.6M 2.28%
156,737
+25,114
+19% +$7.61M
VIAV icon
2
Viavi Solutions
VIAV
$9.11B
$37.4M 1.68%
2,492,700
+297,862
+14% +$4.46M
BKNG icon
3
Booking.com
BKNG
$143B
$20M 0.9%
243,775
+34,575
+17% +$2.71M
DTP
4
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
RIG icon
5
Transocean
RIG
$5.67B
$17.6M 0.79%
982,655
+172,463
+21% +$889K
PPLI
6
People Inc
PPLI
$3.39B
$14M 0.63%
313,846
-31,665
-9% -$1.28M
SPLK
7
DELISTED
Splunk Inc
SPLK
$12.4M 0.56%
82,799
+30,891
+60% +$4.06M
JOYY
8
JOYY Inc
JOYY
$3.49B
$10.3M 0.46%
195,079
+40,260
+26% +$2.37M
VSH icon
9
Vishay Intertechnology
VSH
$5.59B
$10.1M 0.45%
472,724
+90,827
+24% +$1.76M
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
$10M 0.45%
139,978
-349,680
-71% -$9.16M
MDCO
11
CALL
DELISTED
Medicines Co
MDCO
$9.58M 0.43%
+112,800
New +$7.52M
KBR icon
12
KBR
KBR
$4.59B
$6.87M 0.31%
225,323
+81,324
+56% +$2.29M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.38M 0.29%
75,477
+42,986
+132% +$3.25M
EEFT icon
14
Euronet Worldwide
EEFT
$3.11B
$6.25M 0.28%
39,649
+1,376
+4% +$208K
NRG icon
15
NRG Energy
NRG
$28B
$5.39M 0.24%
+135,697
New +$5.37M
VIAV icon
16
CALL
Viavi Solutions
VIAV
$9.11B
$4.19M 0.19%
279,200
-177,200
-39% -$2.65M
CNMD icon
17
CONMED
CNMD
$1.36B
$3.93M 0.18%
35,130
-29,622
-46% -$3.16M
HALO icon
18
Halozyme
HALO
$9.2B
$3.76M 0.17%
+212,259
New +$3.68M
NSIT icon
19
Insight Enterprises
NSIT
$3.49B
$3.47M 0.16%
+49,334
New +$3.11M
AKAM icon
20
Akamai
AKAM
$17.3B
$3.25M 0.15%
37,583
+14,659
+64% +$1.28M
MDCO
21
DELISTED
Medicines Co
MDCO
$3.16M 0.14%
+37,200
New +$2.48M
WMGI
22
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3.13M 0.14%
102,800
-307,800
-75% -$8.06M
PANW icon
23
Palo Alto Networks
PANW
$289B
$2.97M 0.13%
+77,040
New +$2.91M
AMRN
24
CALL
Amarin Corp
AMRN
$297M
$2.72M 0.12%
+6,345
New +$2.41M
VIAV icon
25
PUT
Viavi Solutions
VIAV
$9.11B
$2.57M 0.12%
171,600
-234,800
-58% -$3.51M
1
2 3

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DeepCurrents Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, DeepCurrents Investment Group held 123 positions worth $2.22B, up 51% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.03B in Q4 2019, closing 11 positions and reducing 12 holdings. Its most notable exit was Teladoc Health, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DeepCurrents Investment Group opened a new position in NRG Energy worth $5.39M.

  • DeepCurrents Investment Group's largest Q4 2019 buy was NRG Energy: 135,697 shares worth $5.39M.
  • DeepCurrents Investment Group added most to Illumina in Q4 2019, an estimated $7.61M increase.
  • DeepCurrents Investment Group's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $9.16M.
  • DeepCurrents Investment Group fully exited Teladoc Health in Q4 2019, selling an estimated $6.67M.
  • DeepCurrents Investment Group's ten largest holdings make up 50% of its $2.22B portfolio in Q4 2019.
  • DeepCurrents Investment Group opened 29 new positions and closed 11 in Q4 2019.
  • DeepCurrents Investment Group's portfolio value rose 51% quarter-over-quarter to $2.22B.

Based on DeepCurrents Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.