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
276
– –
-75,000
277
– –
-710,050
278
– –
-300,000
279
– –
-200,000
280
– –
-150,000
281
– –
-75,000
282
– –
-35,424
283
– –
-100,000
284
– –
-200,000
285
– –
-90,000
286
– –
-250,000
287
– –
-240,000
288
– –
-225,000
289
– –
-290,000
290
– –
-50,000
291
– –
-75,000
292
– –
-250,000
293
– –
-100,000
294
– –
-100,000
295
– –
-150,000
296
– –
-250,000
297
– –
0
298
– –
-1,770,000
299
– –
-100,000
300
– –
-50,000
9 10 11
12
13