Asset Manager
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DeepCurrents Investment Group LLC
Market Value
$89M
-9.0%
Holdings
55
+2
New Purchases
15
Added To
8
Closed
20
Reduced
9
Top 10 Concentration
77.4%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.65% | 0.00% | +21.65% | $19M |
| IWM | 11.30% | 3.44% | +7.86% | $10M |
| AZEK | 6.75% | 0.00% | +6.75% | $6M |
| WDC | 13.35% | 8.85% | +4.51% | $12M |
| XLE | 2.14% | 0.00% | +2.14% | $2M |
| CORZ | 3.28% | 1.34% | +1.94% | $3M |
| FIVE | 1.90% | 0.00% | +1.90% | $2M |
| K | 3.84% | 2.03% | +1.81% | $3M |
| OMER | 1.78% | 0.00% | +1.78% | $2M |
| TU | 3.89% | 2.38% | +1.51% | $3M |
| JAZZ | 7.95% | 6.62% | +1.34% | $7M |
| NVST | 1.54% | 0.22% | +1.31% | $1M |
| XOM | 1.08% | 0.00% | +1.08% | $963K |
| LAZR | 1.14% | 0.12% | +1.01% | $1M |
| OXY | 0.69% | 0.00% | +0.69% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 12.46% | -12.46% | $0 |
| TCOM | 0.00% | 7.02% | -7.02% | $0 |
| SPY | 1.25% | 8.18% | -6.93% | $1M |
| JD | 0.00% | 6.26% | -6.26% | $0 |
| AKAM | 0.00% | 3.27% | -3.27% | $0 |
| LGTY | 0.00% | 3.07% | -3.07% | $0 |
| T | 0.00% | 3.04% | -3.04% | $0 |
| ATEC | 0.00% | 2.79% | -2.79% | $0 |
| TSVT | 0.00% | 1.97% | -1.97% | $0 |
| CHX | 0.28% | 2.07% | -1.79% | $250K |
| MSTR | 0.00% | 1.76% | -1.76% | $0 |
| INTC | 0.00% | 1.66% | -1.66% | $0 |
| WBA | 0.00% | 1.60% | -1.60% | $0 |
| DESP | 0.00% | 1.52% | -1.52% | $0 |
| ANSS | 0.00% | 1.51% | -1.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $22M | 24.2% |
| Large Cap | 24 | $48M | 53.5% |
| Mid Cap | 15 | $16M | 18.3% |
| Small Cap | 8 | $2M | 2.8% |
| Micro Cap | 2 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$13.3B
Avg P/E
48.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
50
# ETFs / Funds
5
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.65% | 121,777 | $19M | $157.99 | — | +121,777 | — | NEW |
| 2 | WDC | 13.35% | 185,491 | $12M | $63.99 | $3M | -28,259 | -13.2% | |
| 3 | IWM | 11.30% | 46,522 | $10M | $215.79 | $7M | +29,690 | +176.4% | |
| 4 | JAZZ | 7.95% | 66,603 | $7M | $106.12 | $606K | +14,550 | +27.9% | |
| 5 | AZEK | 6.75% | 110,375 | $6M | $54.35 | — | +110,375 | — | NEW |
| 6 | TU | 3.89% | 215,527 | $3M | $16.05 | $1M | +102,767 | +91.1% | |
| 7 | K | 3.84% | 42,898 | $3M | $79.53 | $1M | +18,898 | +78.7% | |
| 8 | CORZ | 3.28% | 171,000 | $3M | $17.07 | $2M | -10,000 | -5.5% | |
| 9 | GPN | 3.25% | 36,051 | $3M | $80.04 | -$1M | -7,372 | -17.0% | |
| 10 | XLE | 2.14% | 22,459 | $2M | $84.81 | — | +22,459 | — | NEW |
| 11 | ALE | 2.12% | 29,378 | $2M | $64.07 | -$64K | -241 | -0.8% | |
| 12 | FIVE | 1.90% | 12,876 | $2M | $131.18 | — | +12,876 | — | NEW |
| 13 | OMER | 1.78% | 528,129 | $2M | $3.00 | — | +528,129 | — | NEW |
| 14 | ALRM | 1.68% | 26,468 | $1M | $56.57 | -$113K | -2,475 | -8.6% | |
| 15 | NVST | 1.54% | 69,831 | $1M | $19.54 | $1M | +57,345 | +459.3% | |
| 16 | SE | 1.44% | 8,020 | $1M | $159.94 | $182K | -419 | -5.0% | |
| 17 | MFC | 1.32% | 36,630 | $1M | $31.95 | $34K | +4,978 | +15.7% | |
| 18 | SPY | 1.25% | 1,800 | $1M | $617.85 | -$7M | -12,481 | -87.4% | |
| 19 | LAZR | 1.14% | 351,820 | $1M | $2.87 | $891K | +329,839 | +1500.6% | |
| 20 | XOM | 1.08% | 8,929 | $963K | $107.80 | — | +8,929 | — | NEW |
| 21 | EVH | 1.00% | 79,296 | $893K | $11.26 | $397K | +26,907 | +51.4% | |
| 22 | BA | 0.86% | 3,633 | $761K | $209.53 | -$74K | -1,266 | -25.8% | |
| 23 | OXY | 0.69% | 14,674 | $616K | $42.01 | — | +14,674 | — | NEW |
| 24 | TGI | 0.55% | 18,995 | $489K | $25.75 | — | +18,995 | — | NEW |
| 25 | PCT | 0.51% | 33,221 | $455K | $13.70 | — | +33,221 | — | NEW |
| 26 | EWY | 0.51% | 6,310 | $453K | $71.78 | — | +6,310 | — | NEW |
| 27 | FEZ | 0.46% | 6,880 | $411K | $59.73 | — | +6,880 | — | NEW |
| 28 | MARA | 0.43% | 24,162 | $379K | $15.68 | — | +24,162 | — | NEW |
| 29 | ARCC | 0.42% | 17,007 | $373K | $21.96 | -$3K | — | — | |
| 30 | PTON | 0.42% | 53,332 | $370K | $6.94 | $33K | — | — | |
| 31 | LYV | 0.38% | 2,230 | $337K | $151.28 | $46K | — | — | |
| 32 | RUN | 0.30% | 32,836 | $269K | $8.18 | — | +32,836 | — | NEW |
| 33 | JCI | 0.29% | 2,401 | $254K | $105.62 | — | +2,401 | — | NEW |
| 34 | CHX | 0.28% | 10,066 | $250K | $24.84 | -$2M | -57,691 | -85.1% | |
| 35 | MSFT | 0.25% | 438 | $218K | $497.41 | — | +438 | — | NEW |
| 36 | INTC | —% | — | — | — | -$2M | -71,489 | -100.0% | SOLD |
| 37 | ATEC | —% | — | — | — | -$3M | -269,226 | -100.0% | SOLD |
| 38 | TSVT | —% | — | — | — | -$2M | -390,169 | -100.0% | SOLD |
| 39 | LGTY | —% | — | — | — | -$3M | -210,000 | -100.0% | SOLD |
| 40 | DESP | —% | — | — | — | -$1M | -78,900 | -100.0% | SOLD |
| 41 | SRDX | —% | — | — | — | -$224K | -7,323 | -100.0% | SOLD |
| 42 | ANSS | —% | — | — | — | -$1M | -4,659 | -100.0% | SOLD |
| 43 | LRCX | —% | — | — | — | -$12M | -167,361 | -100.0% | SOLD |
| 44 | TH | —% | — | — | — | -$372K | -56,579 | -100.0% | SOLD |
| 45 | MSTR | —% | — | — | — | -$2M | -5,972 | -100.0% | SOLD |
| 46 | PDCO | —% | — | — | — | -$1M | -33,655 | -100.0% | SOLD |
| 47 | TCOM | —% | — | — | — | -$7M | -107,827 | -100.0% | SOLD |
| 48 | AKAM | —% | — | — | — | -$3M | -39,621 | -100.0% | SOLD |
| 49 | JD | —% | — | — | — | -$6M | -148,597 | -100.0% | SOLD |
| 50 | BERY | —% | — | — | — | -$532K | -7,622 | -100.0% | SOLD |
| 51 | WBA | —% | — | — | — | -$2M | -139,800 | -100.0% | SOLD |
| 52 | SPHR | —% | — | — | — | -$840K | -25,680 | -100.0% | SOLD |
| 53 | AMPS | —% | — | — | — | -$676K | -136,615 | -100.0% | SOLD |
| 54 | ITCI | —% | — | — | — | -$372K | -2,822 | -100.0% | SOLD |
| 55 | T | —% | — | — | — | -$3M | -143,905 | -100.0% | SOLD |
Options Breakdown
29 Calls
$95M Call Value
24 Puts
$151M Put Value
1.59 P/C Ratio