Latest DeepCurrents Investment Group LLC Stock Portfolio
DeepCurrents Investment Group LLC Performance:
2024 Q3: -5.05%YTD: 0.47%2023: 17.18%
Performance for 2024 Q3 is -5.05%, and YTD is 0.47%, and 2023 is 17.18%.
About DeepCurrents Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of DeepCurrents Investment Group LLC are MAXN, WDC, JD. The fund has invested 1.2% of it's portfolio in MAXEON SOLAR TECHNOLOGIES LT and 0.3% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), CAPITAL ONE FINL CORP (COF) and ENVISTA HOLDINGS CORPORATION (NVST) stocks. They significantly reduced their stock positions in MANULIFE FINL CORP, TILRAY BRANDS INC (TLRY) and BIOMARIN PHARMACEUTICAL INC (BMRN). DeepCurrents Investment Group LLC opened new stock positions in MAXEON SOLAR TECHNOLOGIES LT (MAXN), CHAMPIONX CORPORATION (CHX) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN) and JD.COM INC (JD).
The top stock holdings of DeepCurrents Investment Group LLC are MAXN, WDC, JD. The fund has invested 1.2% of it's portfolio in MAXEON SOLAR TECHNOLOGIES LT and 0.3% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), CAPITAL ONE FINL CORP (COF) and ENVISTA HOLDINGS CORPORATION (NVST) stocks. They significantly reduced their stock positions in MANULIFE FINL CORP, TILRAY BRANDS INC (TLRY) and BIOMARIN PHARMACEUTICAL INC (BMRN). DeepCurrents Investment Group LLC opened new stock positions in MAXEON SOLAR TECHNOLOGIES LT (MAXN), CHAMPIONX CORPORATION (CHX) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN) and JD.COM INC (JD).
DeepCurrents Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DeepCurrents Investment Group LLC made a return of -5.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| middleby corp | 57,054,500 |
| cloudflare inc | 48,193,400 |
| dexcom inc | 46,770,500 |
| maxeon solar technologies lt | 39,436,800 |
| alnylam pharmaceuticals inc | 27,136,300 |
| camtek ltd | 23,045,300 |
| ironwood pharmaceuticals inc | 22,133,900 |
| magnite inc | 19,949,500 |
New stocks bought by DeepCurrents Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 200 |
| insmed inc | 180 |
| solaredge technologies inc | 136 |
| livent corp | 135 |
| shift4 pmts inc | 128 |
| bentley sys inc | 113 |
| shake shack inc | 111 |
| dynavax technologies corp | 107 |
Additions to existing portfolio by DeepCurrents Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eventbrite inc | -91.2 |
| ionis pharmaceuticals inc | -90.00 |
| manulife finl corp | -78.69 |
| national vision hldgs inc | -77.46 |
| tilray brands inc | -59.77 |
| imax corp | -50.28 |
| telus corporation | -45.27 |
| biomarin pharmaceutical inc | -38.78 |
DeepCurrents Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -47,848,300 |
| petiq inc | -19,689,900 |
| marcus corp del | -19,179,300 |
| progress software corp | -9,451,120 |
| faro technologies inc | -5,540,500 |
| tyler tex indpt sch dist | -6,134,840 |
| infinera corp | -4,308,680 |
| microstrategy inc | -4,800,600 |
DeepCurrents Investment Group LLC got rid off the above stocks
Sector Distribution
DeepCurrents Investment Group LLC has about 64.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.7 |
| Technology | 20.6 |
| Healthcare | 6.8 |
| Energy | 3.2 |
| Industrials | 2.7 |
| Financial Services | 1.4 |
Market Cap. Distribution
DeepCurrents Investment Group LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 25.8 |
| MID-CAP | 9 |
Stocks belong to which Index?
About 75.4% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.9 |
| Others | 24.6 |
| S&P 500 | 19.5 |
DeepCurrents Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC has 25 stocks in it's portfolio. About 2.1% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. GPN was the most profitable stock for DeepCurrents Investment Group LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.75 | 28,167,000 | 24,994,400 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.82 | 23,130,000 | 27,136,300 | new | |||
| ALRM | alarm com hldgs inc | 0.27 | 9,472,000 | 8,851,580 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.05 | 28,362 | 1,550,550 | new | |||
| ANSS | ansys inc | 0.05 | 4,909 | 1,564,160 | new | |||
| AORT | artivion inc | 0.85 | 21,975,000 | 28,154,400 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 1.29 | 38,528,000 | 42,811,200 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 0.23 | 8,600,000 | 7,638,440 | added | 53.57 | ||
| ASRT | assertio holdings inc | 0.27 | 9,850,000 | 8,846,580 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.98 | 36,250,000 | 32,626,000 | added | 18.85 | ||
| AXON | axon enterprise inc | 1.14 | 21,000,000 | 37,740,900 | unchanged | 0.00 | ||
| BA | boeing co | 0.03 | 5,714 | 868,757 | new | |||
| BE | bloom energy corp | 0.60 | 21,500,000 | 19,749,800 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.15 | 71,735 | 5,042,250 | reduced | -38.78 | ||
| BOX | box inc | 0.60 | 15,338,000 | 20,102,600 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.68 | 24,500,000 | 22,618,100 | added | 113 | ||
| BURL | burlington stores inc | 1.21 | 32,285,000 | 40,266,300 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 0.20 | 40,098,000 | 6,816,660 | unchanged | 0.00 | ||
| CAKE | cheesecake factory inc | 0.65 | 22,831,000 | 21,644,600 | added | 44.2 | ||