We are live on ! Find out more
DIG

DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$233M
Cap. Flow
-$1.53B
Cap. Flow %
-51.5%
Top 10 Hldgs %
57.27%
Holding
150
New
35
Increased
4
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.88M
3
BKNG icon
Booking.com
BKNG
+$7.72M
4
PEGA icon
Pegasystems
PEGA
+$1.59M
5
VIAV icon
Viavi Solutions
VIAV
+$1.01M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.85M
2
GLD icon
SPDR Gold Trust
GLD
+$4.67M
3
ILMN icon
Illumina
ILMN
+$4.05M
4
NSIT icon
Insight Enterprises
NSIT
+$3.95M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Communication Services 0.53%
3 Healthcare 0.5%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$266M 8.97%
+795,000
New +$263M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$57.8M 1.95%
+208,000
New +$56.4M
VIAV icon
3
Viavi Solutions
VIAV
$9.75B
$23.3M 0.79%
1,986,073
+77,493
+4% +$1.01M
JOYY
4
JOYY Inc
JOYY
$3.73B
$15.6M 0.53%
193,446
-11,153
-5% -$914K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$15M 0.51%
+53,938
New +$14.6M
CNMD icon
6
CONMED
CNMD
$1.29B
$14.4M 0.49%
182,924
-279
-0.2% -$22.8K
VIAV icon
7
CALL
Viavi Solutions
VIAV
$9.75B
$12.3M 0.42%
1,050,000
– –
NEE.PRQ
8
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
BKNG icon
9
Booking.com
BKNG
$138B
$8.33M 0.28%
121,800
+109,925
+926% +$7.72M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.26%
+90,145
New +$8.88M
P
11
PUT
Everpure Inc
P
$24.8B
$7.7M 0.26%
500,000
– –
VSH icon
12
Vishay Intertechnology
VSH
$5.86B
$7.49M 0.25%
481,286
– –
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$5.83M 0.2%
+21,000
New +$5.7M
ICPT
14
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.4M 0.18%
130,300
+112,700
+640% +$5.18M
NEWR
15
PUT
DELISTED
New Relic, Inc.
NEWR
$5.07M 0.17%
90,000
– –
NTNX icon
16
PUT
Nutanix
NTNX
$14.9B
$4.74M 0.16%
+213,700
New +$4.88M
VIAV icon
17
PUT
Viavi Solutions
VIAV
$9.75B
$4.34M 0.15%
+370,000
New +$4.8M
BKNG icon
18
PUT
Booking.com
BKNG
$138B
$4.28M 0.14%
+62,500
New +$4.39M
KBR icon
19
KBR
KBR
$4.68B
$4.08M 0.14%
182,536
-1,145
-0.6% -$26.6K
NEE.PRP
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
LYV icon
21
PUT
Live Nation Entertainment
LYV
$41.2B
$3.5M 0.12%
+65,000
New +$3.35M
INFN
22
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.03M 0.07%
+330,000
New +$2.31M
CHPMU
23
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.91M 0.06%
181,264
-23,600
-12% -$252K
IDCC icon
24
InterDigital
IDCC
$6.68B
$1.78M 0.06%
31,275
– –
CGROU
25
DELISTED
Collective Growth Corporation Unit
CGROU
$1.76M 0.06%
173,800
-83,168
-32% -$843K
1
2 3 4

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

DeepCurrents Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, DeepCurrents Investment Group held 150 positions worth $2.97B, up 8.5% from $2.73B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.53B in Q3 2020, closing 40 positions and reducing 11 holdings. Its most notable exit was Exact Sciences, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in Invesco QQQ Trust worth $15M.

  • DeepCurrents Investment Group's largest Q3 2020 buy was Invesco QQQ Trust: 53,938 shares worth $15M.
  • DeepCurrents Investment Group added most to Booking.com in Q3 2020, an estimated $7.72M increase.
  • DeepCurrents Investment Group's biggest Q3 2020 reduction was Euronet Worldwide, cutting an estimated $3.4M.
  • DeepCurrents Investment Group fully exited Exact Sciences in Q3 2020, selling an estimated $9.85M.
  • DeepCurrents Investment Group's ten largest holdings make up 57% of its $2.97B portfolio in Q3 2020.
  • DeepCurrents Investment Group opened 35 new positions and closed 40 in Q3 2020.
  • DeepCurrents Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.97B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.