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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
-2.3%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$172M
Cap. Flow
-$1.35B
Cap. Flow %
-65.88%
Top 10 Hldgs %
42.69%
Holding
149
New
29
Increased
9
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
CNMD icon
CONMED
CNMD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$8.69M
5
BABA icon
Alibaba
BABA
+$8.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WMGI
Wright Medical Group Inc
WMGI
+$10M
3
ILMN icon
Illumina
ILMN
+$9.54M
4
VIAV icon
Viavi Solutions
VIAV
+$3.96M
5
AKAM icon
Akamai
AKAM
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.66%
3 Consumer Discretionary 1.51%
4 Communication Services 0.48%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$56M 2.73%
+294,200
New +$62.3M
ILMN icon
2
Illumina
ILMN
$29.4B
$32.6M 1.59%
122,636
-34,101
-22% -$9.54M
VIAV icon
3
Viavi Solutions
VIAV
$9.75B
$24.7M 1.2%
2,201,938
-290,762
-12% -$3.96M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$20.1M 0.98%
+105,800
New +$22.4M
BKNG icon
5
Booking.com
BKNG
$138B
$19.8M 0.97%
367,625
+123,850
+51% +$8.69M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
ILMN icon
7
CALL
Illumina
ILMN
$29.4B
$13.7M 0.67%
+51,400
New +$14.4M
BABA icon
8
CALL
Alibaba
BABA
$269B
$12.8M 0.62%
+65,800
New +$13.7M
SPLK
9
DELISTED
Splunk Inc
SPLK
$12M 0.59%
95,065
+12,266
+15% +$1.8M
EFA icon
10
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.57%
+219,200
New +$13.9M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.57%
+219,200
New +$13.9M
BKNG icon
12
PUT
Booking.com
BKNG
$138B
$11.2M 0.54%
+207,500
New +$14.6M
JOYY
13
JOYY Inc
JOYY
$3.73B
$9.8M 0.48%
184,019
-11,060
-6% -$642K
CNMD icon
14
CONMED
CNMD
$1.29B
$9.72M 0.47%
169,807
+134,677
+383% +$12.4M
BABA icon
15
PUT
Alibaba
BABA
$269B
$9.47M 0.46%
+48,700
New +$10.2M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$9M 0.44%
+168,400
New +$10.7M
BABA icon
17
Alibaba
BABA
$269B
$8.01M 0.39%
+41,200
New +$8.6M
VSH icon
18
Vishay Intertechnology
VSH
$5.86B
$7.27M 0.35%
504,808
+32,084
+7% +$606K
VIAV icon
19
CALL
Viavi Solutions
VIAV
$9.75B
$7.05M 0.34%
628,700
+349,500
+125% +$4.75M
EXAS
20
DELISTED
Exact Sciences
EXAS
$5.75M 0.28%
+99,047
New +$8.04M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.36M 0.26%
63,460
-12,017
-16% -$1.04M
BKNG icon
22
CALL
Booking.com
BKNG
$138B
$4.57M 0.22%
+85,000
New +$5.97M
NRG icon
23
NRG Energy
NRG
$29.8B
$3.55M 0.17%
130,269
-5,428
-4% -$187K
KBR icon
24
KBR
KBR
$4.68B
$3.32M 0.16%
160,560
-64,763
-29% -$1.67M
EEFT icon
25
Euronet Worldwide
EEFT
$3.02B
$3.25M 0.16%
37,930
-1,719
-4% -$228K
1
2 3 4

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EAM
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CCI
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DeepCurrents Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, DeepCurrents Investment Group held 149 positions worth $2.05B, down 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.35B in Q1 2020, closing 25 positions and reducing 20 holdings. Its most notable exit was People Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $20.1M.

  • DeepCurrents Investment Group's largest Q1 2020 buy was Invesco QQQ Trust: 105,800 shares worth $20.1M.
  • DeepCurrents Investment Group added most to CONMED in Q1 2020, an estimated $12.4M increase.
  • DeepCurrents Investment Group's biggest Q1 2020 reduction was Illumina, cutting an estimated $9.54M.
  • DeepCurrents Investment Group fully exited People Inc in Q1 2020, selling an estimated $14M.
  • DeepCurrents Investment Group's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2020.
  • DeepCurrents Investment Group opened 29 new positions and closed 25 in Q1 2020.
  • DeepCurrents Investment Group's portfolio value fell 7.7% quarter-over-quarter to $2.05B.

Based on DeepCurrents Investment Group's 13F filing for Q1 2020, filed 15 May 2020.