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
276
$486K 0.02%
+50,300
277
$486K 0.02%
+50,000
278
$486K 0.02%
+50,000
279
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+50,000
280
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281
$484K 0.02%
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282
$447K 0.02%
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283
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284
$407K 0.02%
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285
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+40,000
286
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287
$335K 0.01%
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288
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289
$329K 0.01%
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290
$324K 0.01%
+33,333
291
$297K 0.01%
+30,000
292
$294K 0.01%
25,000
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293
$264K 0.01%
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294
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295
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296
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297
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298
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299
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300
$245K 0.01%
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10 11
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