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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$488K 0.01%
50,000
377
$488K 0.01%
50,000
378
$488K 0.01%
50,000
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380
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381
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50,000
382
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+50,000
383
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384
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385
$488K 0.01%
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386
$488K 0.01%
50,000
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$487K 0.01%
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390
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391
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50,000
392
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15,780
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393
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-97,600
394
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46,389
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395
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45,000
396
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+5,286
397
$410K 0.01%
41,666
398
$409K 0.01%
41,666
399
$406K 0.01%
41,416
400
$403K 0.01%
+40,000
14 15
16
17 18