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
351
$487K 0.02%
694
352
$487K 0.02%
+50,000
353
$487K 0.02%
50,000
354
$487K 0.02%
50,000
355
$487K 0.02%
50,000
356
$487K 0.02%
50,000
-25,000
357
$487K 0.02%
50,000
358
$487K 0.02%
50,000
359
$487K 0.02%
50,000
360
$486K 0.02%
50,000
361
$486K 0.02%
50,000
362
$486K 0.02%
50,000
363
$486K 0.02%
50,000
364
$486K 0.02%
50,000
365
$486K 0.02%
50,000
366
$485K 0.01%
50,000
367
$485K 0.01%
50,000
368
$485K 0.01%
50,000
369
$485K 0.01%
50,000
370
$485K 0.01%
50,000
371
$485K 0.01%
50,000
372
$484K 0.01%
+50,000
373
$482K 0.01%
50,000
374
$474K 0.01%
+25,950
375
$437K 0.01%
45,000
13 14
15
16 17