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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.02%
50,000
327
$492K 0.02%
+50,000
328
$492K 0.02%
+50,000
329
$492K 0.02%
+50,000
330
$492K 0.02%
50,000
331
$491K 0.02%
+5,000
332
$491K 0.02%
50,000
-25,000
333
$490K 0.02%
50,000
334
$490K 0.02%
50,000
335
$489K 0.02%
50,000
336
$489K 0.02%
50,000
337
$489K 0.02%
50,000
338
$489K 0.02%
50,000
339
$489K 0.02%
50,000
340
$489K 0.02%
+50,000
341
$488K 0.02%
50,000
342
$488K 0.02%
50,000
343
$488K 0.02%
50,000
344
$488K 0.02%
50,000
345
$488K 0.02%
50,000
346
$488K 0.02%
50,000
347
$488K 0.02%
50,100
348
$488K 0.02%
50,000
349
$488K 0.02%
50,000
350
– –
-50,000
12 13
14
15 16