SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$73.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
5
WORK
Slack Technologies, Inc.
WORK
+$53.1M

Top Sells

1
+$140M
2
+$93.5M
3
+$90.1M
4
ACIA
Acacia Communications Inc
ACIA
+$79.6M
5
NIO icon
NIO
NIO
+$79M

Sector Composition

1 Communication Services 19.58%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.03%
+66,667
227
$631K 0.03%
+51,500
228
$594K 0.03%
+59,470
229
$589K 0.03%
+58,950
230
$583K 0.03%
22,912
231
$566K 0.02%
11,029
-60
232
$553K 0.02%
+55,300
233
$533K 0.02%
50,000
-515,000
234
$518K 0.02%
+106,410
235
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+50,000
236
$510K 0.02%
+50,000
237
$508K 0.02%
+50,000
238
$506K 0.02%
+6,250
239
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240
$502K 0.02%
+50,000
241
$502K 0.02%
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242
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+50,000
243
$500K 0.02%
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245
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246
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247
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+50,000
248
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249
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250
$499K 0.02%
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10
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