SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$116M
3
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

1
+$133M
2
+$93.9M
3
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,000
227
– –
-6,000
228
– –
0
229
– –
-482,000
230
– –
-77,500
231
– –
-8,420
232
– –
-32,222
233
– –
-200,000
234
– –
-197,700
235
– –
-690,427
236
– –
0
237
– –
-275,000
238
– –
-815,100
239
– –
-103,654
240
– –
-44,600
241
– –
0
242
– –
-1,275,000
243
– –
-100,000
244
– –
-350,000
245
– –
-200,000
246
– –
-300,000
247
– –
-20,000
248
– –
-3,333
249
– –
-75,000
250
– –
-40,000
8 9
10
11 12