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Deepcurrents Investment Group LLC Top Holdings and 13F Report (2024)

About Deepcurrents Investment Group LLC

Investment Activity

  • Deepcurrents Investment Group LLC has $3.32 billion in total holdings as of September 30, 2024.
  • Deepcurrents Investment Group LLC owns shares of 160 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 27.90% of the portfolio was purchased this quarter.
  • About 9.73% of the portfolio was sold this quarter.
  • This quarter, Deepcurrents Investment Group LLC has purchased 133 new stocks and bought additional shares in 42 stocks.
  • Deepcurrents Investment Group LLC sold shares of 18 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

INSIGHT ENTERPRISES INC
$113,068,323
SEA LTD
$102,332,400
NOVA LTD
$96,487,048
CINEMARK HLDGS INC
$85,932,456
SHIFT4 PMTS INC
$77,561,871

Largest New Holdings this Quarter

MIDDLEBY CORP
$57,054,461 Holding
CLOUDFLARE INC
$48,193,425 Holding
DEXCOM INC
$46,770,499 Holding
Maxeon Solar Technologies
$39,436,784 Holding
Invesco QQQ
$31,724,550 Holding

Largest Purchases this Quarter

MIDDLEBY CORP
49,505,000 shares (about $57.05M)
CLOUDFLARE INC
52,101,000 shares (about $48.19M)
DEXCOM INC
49,000,000 shares (about $46.77M)
SHIFT4 PMTS INC
35,827,000 shares (about $43.64M)
INSMED INC
18,052,000 shares (about $41.48M)

Largest Sales this Quarter

Manulife Financial
102,427 shares (about $51.34M)
EVENTBRITE INC
29,008,000 shares (about $28.57M)
Wells Fargo & Company
4,223 shares (about $23.86M)
NATIONAL VISION HLDGS INC
18,204,000 shares (about $17.79M)
TELUS
82,756 shares (about $13.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeepcurrents Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INSIGHT ENTERPRISES INC
$113,068,3230.0%36,048,0003.4%NOTE 0.750% 2/1
SEA LTD
$102,332,400$34,228,498 ▲50.3%85,206,0003.1%NOTE 2.375%12/0
NOVA LTD
$96,487,0480.0%34,500,0002.9%NOTE 10/1
CINEMARK HLDGS INC
$85,932,456$26,402,752 ▲44.4%43,310,0002.6%NOTE 4.500% 8/1
SHIFT4 PMTS INC
$77,561,871$43,641,190 ▲128.7%63,674,0002.3%NOTE 12/1
CYBERARK SOFTWARE LTD
$76,629,5780.0%41,410,0002.3%NOTE 11/1
MONGODB INC
$70,960,9400.0%51,533,0002.1%NOTE 0.250% 1/1
VARONIS SYS INC
$67,198,438$6,488,125 ▲10.7%36,250,0002.0%NOTE 1.250% 8/1
BLOCK INC
$64,787,054$4,897,795 ▲8.2%66,139,0002.0%NOTE 0.125% 3/0
ZSCALER INC
$64,683,8410.0%52,918,0001.9%NOTE 0.125% 7/0
INSMED INC
$64,455,951$41,478,641 ▲180.5%28,052,0001.9%NOTE 0.750% 6/0
NOVOCURE LTD
$63,219,466$2,828,907 ▲4.7%67,043,0001.9%NOTE 11/0
DATADOG INC
$62,237,2080.0%47,862,0001.9%NOTE 0.125% 6/1
INSULET CORP
$57,459,888$6,583,946 ▲12.9%48,000,0001.7%NOTE 0.375% 9/0
MIDDLEBY CORP
$57,054,461$57,054,461 ▲New Holding49,505,0001.7%NOTE 1.000% 9/0
LIVENT CORP
$55,945,425$32,214,266 ▲135.7%52,456,0001.7%NOTE 4.125% 7/1
NATERA INC
$54,278,1210.0%16,354,0001.6%NOTE 2.250% 5/0
DYNAVAX TECHNOLOGIES CORP
$52,858,633$27,340,672 ▲107.1%43,500,0001.6%NOTE 2.500% 5/1
CLOUDFLARE INC
$48,193,425$48,193,425 ▲New Holding52,101,0001.5%NOTE 8/1
DEXCOM INC
$46,770,499$46,770,499 ▲New Holding49,000,0001.4%NOTE 0.250%11/1
DAYFORCE INC
$45,668,391$9,410,730 ▲26.0%48,528,0001.4%NOTE 0.250% 3/1
INNOVIVA INC
$44,429,081$7,358,852 ▲19.9%37,028,0001.3%NOTE 2.500% 8/1
APELLIS PHARMACEUTICALS INC
$42,811,2060.0%38,528,0001.3%NOTE 3.500% 9/1
BURLINGTON STORES INC
$40,266,3360.0%32,285,0001.2%NOTE 2.250% 4/1
MANNKIND CORP
$39,963,061$5,994,459 ▲17.6%30,000,0001.2%NOTE 2.500% 3/0
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$39,436,784$39,436,784 ▲New Holding4,078,2611.2%Oils/Energy
EVOLENT HEALTH INC
$38,061,5290.0%36,213,0001.1%NOTE 1.500%10/1
AXON ENTERPRISE INC
$37,740,9060.0%21,000,0001.1%NOTE 0.500%12/1
CHART INDS INC
$36,416,8990.0%17,411,0001.1%NOTE 1.000%11/1
SPOTIFY USA INC
$35,799,0480.0%35,900,0001.1%NOTE 3/1
MACOM TECH SOLUTIONS HLDGS I
$34,111,815$141,543 ▲0.4%24,100,0001.0%NOTE 0.250% 3/1
GUESS INC
$33,543,8700.0%30,349,0001.0%NOTE 3.750% 4/1
EXACT SCIENCES CORP
$33,090,4710.0%31,575,0001.0%NOTE 1.000% 1/1
ALPHATEC HLDGS INC
$32,625,979$5,175,155 ▲18.9%36,250,0001.0%NOTE 0.750% 8/0
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,724,550$31,724,550 ▲New Holding6501.0%Finance
NICE LTD
$31,721,070$9,608,588 ▲43.5%33,142,0001.0%NOTE 9/1
PTC THERAPEUTICS INC
$31,391,7710.0%30,151,0000.9%NOTE 1.500% 9/1
LIVE NATION ENTERTAINMENT IN
$30,082,2780.0%27,638,0000.9%NOTE 2.000% 2/1
STANDARD BIOTOOLS INC
$28,217,120$10,587,501 ▲60.1%27,840,0000.8%NOTE 5.250%12/0
ARTIVION INC
$28,154,3690.0%21,975,0000.8%NOTE 4.250% 7/0
VERINT SYSTEMS INC
$27,912,3410.0%29,905,0000.8%NOTE 0.250% 4/1
ALNYLAM PHARMACEUTICALS INC
$27,136,323$27,136,323 ▲New Holding23,130,0000.8%NOTE 1.000% 9/1
GOPRO INC
$27,131,819$9,210,942 ▲51.4%30,110,0000.8%NOTE 1.250%11/1
CANADIAN SOLAR INC
$26,857,9330.0%27,809,0000.8%NOTE 2.500%10/0
SOLAREDGE TECHNOLOGIES INC
$25,893,712$14,965,311 ▲136.9%27,748,0000.8%NOTE 9/1
AFFIRM HLDGS INC
$24,994,3530.0%28,167,0000.8%NOTE 11/1
SHAKE SHACK INC
$24,872,333$13,097,546 ▲111.2%26,776,0000.7%NOTE 3/0
SUNNOVA ENERGY INTL INC.
$24,607,500$1,875,000 ▼-7.1%32,810,0000.7%NOTE 0.250%12/0
DRAFTKINGS INC NEW
$24,599,596$5,253,851 ▲27.2%28,229,0000.7%NOTE 3/1
VAREX IMAGING CORP
$24,463,6920.0%24,750,0000.7%NOTE 4.000% 6/0
UPSTART HLDGS INC
$23,147,191$5,266,812 ▲29.5%25,930,0000.7%NOTE 0.250% 8/1
TECHTARGET INC
$23,088,7040.0%23,500,0000.7%NOTE 12/1
CAMTEK LTD
$23,045,272$23,045,272 ▲New Holding15,485,0000.7%NOTE 12/0
ITRON INC
$23,040,864$2,094,624 ▲10.0%22,000,0000.7%NOTE 3/1
BENTLEY SYS INC
$22,618,129$12,001,456 ▲113.0%24,500,0000.7%NOTE 0.375% 7/0
IRONWOOD PHARMACEUTICALS INC
$22,133,874$22,133,874 ▲New Holding25,000,0000.7%NOTE 1.500% 6/1
ENPHASE ENERGY INC
$22,097,435$3,061,500 ▲16.1%23,458,0000.7%NOTE 3/0
CHEESECAKE FACTORY INC
$21,644,608$6,634,355 ▲44.2%22,831,0000.7%NOTE 0.375% 6/1
IMPINJ INC
$21,048,027$4,009,148 ▲23.5%10,500,0000.6%NOTE 1.125% 5/1
BOX INC
$20,102,6110.0%15,338,0000.6%NOTE 1/1
MAGNITE INC
$19,949,475$19,949,475 ▲New Holding21,567,0000.6%NOTE 0.250% 3/1
DEXCOM INC
$19,917,585$13,278,390 ▲200.0%22,500,0000.6%NOTE 0.375% 5/1
BLOOM ENERGY CORP
$19,749,8130.0%21,500,0000.6%NOTE 3.000% 6/0
REDFIN CORP
$19,327,404$19,327,404 ▲New Holding26,310,0000.6%NOTE 0.500% 4/0
NIO INC
$18,863,852$18,863,852 ▲New Holding21,482,0000.6%NOTE 4.625%10/1
NUTANIX INC
$18,551,6400.0%15,500,0000.6%NOTE 0.250%10/0
TELUS Co. stock logo
TU
TELUS
$18,239,842$13,733,692 ▼-43.0%109,9090.5%Utilities
NEVRO CORP
$17,991,1440.0%18,417,0000.5%NOTE 2.750% 4/0
CERENCE INC
$17,852,9550.0%18,992,0000.5%NOTE 3.000% 6/0
OMEROS CORP
$17,441,682$1,134,631 ▲7.0%25,364,0000.5%NOTE 5.250% 2/1
SHOPIFY INC
$16,877,7110.0%17,508,0000.5%NOTE 0.125%11/0
3D SYS CORP DEL
$16,844,455$16,844,455 ▲New Holding20,173,0000.5%NOTE 11/1
SEA LTD
$16,813,2180.0%8,951,0000.5%NOTE 1.000%12/0
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$16,600,000$16,600,000 ▲New Holding2,0000.5%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$16,574,661$51,339,446 ▼-75.6%33,0680.5%Finance
HALOZYME THERAPEUTICS INC
$16,394,125$16,394,125 ▲New Holding13,750,0000.5%NOTE 1.000% 8/1
ESPERION THERAPEUTICS INC NE
$16,166,007$16,166,007 ▲New Holding16,980,0000.5%NOTE 4.000%11/1
GOSSAMER BIO INC
$15,836,3390.0%29,860,0000.5%NOTE 5.000% 6/0
TILRAY BRANDS INC
$15,251,354$2,033,514 ▲15.4%15,000,0000.5%NOTE 5.200% 6/1
Q2 HLDGS INC
$14,488,9480.0%15,152,0000.4%NOTE 0.125%11/1
WOLFSPEED INC
$14,252,7430.0%20,000,0000.4%NOTE 1.750% 5/0
COINBASE GLOBAL INC
$14,122,230$14,122,230 ▲New Holding14,406,0000.4%NOTE 0.500% 6/0
FUBOTV INC
$13,945,601$760,683 ▼-5.2%18,333,0000.4%NOTE 3.250% 2/1
MARA HOLDINGS INC
$13,731,651$13,731,651 ▲New Holding15,500,0000.4%NOTE 1.000%12/0
DISH NETWORK CORPORATION
$13,669,725$1,819,193 ▼-11.7%16,704,0000.4%NOTE 3.375% 8/1
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$13,152,000$13,152,000 ▲New Holding1,0000.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,924,522$12,924,522 ▲New Holding4940.4%Auto/Tires/Trucks
Western Digital Co. stock logo
WDC
Western Digital
$10,612,061$597,742 ▼-5.3%155,3970.3%Computer and Technology
OKTA INC
$10,510,5000.0%11,000,0000.3%NOTE 0.125% 9/0
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$10,314,003$6,360,005 ▼-38.1%72,4850.3%Medical
MITEK SYS INC
$9,877,5660.0%10,454,0000.3%NOTE 0.750% 2/0
SNAP INC
$9,416,214$411,485 ▲4.6%11,785,0000.3%NOTE 0.125% 3/0
WAYFAIR INC
$9,363,8400.0%10,000,0000.3%NOTE 1.000% 8/1
LITHIUM AMERICAS ARGENTINA C
$9,298,5750.0%12,155,0000.3%NOTE 1.750% 1/1
WOLFSPEED INC
$9,239,733$1,508,528 ▲19.5%24,500,0000.3%NOTE 1.875%12/0
ALARM COM HLDGS INC
$8,851,5840.0%9,472,0000.3%NOTE 1/1
ASSERTIO HOLDINGS INC
$8,846,5800.0%9,850,0000.3%NOTE 6.500% 9/0
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,473,500$23,855,727 ▼-73.8%1,5000.3%Finance
I3 VERTICALS LLC
$8,348,5220.0%8,723,0000.3%NOTE 1.000% 2/1
CYTOKINETICS INC
$8,193,253$5,161,104 ▼-38.6%6,350,0000.2%NOTE 3.500% 7/0

Showing largest 100 holdings. View all holdings.
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