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
426
$316K 0.01%
31,900
427
$311K 0.01%
+31,556
428
$305K 0.01%
+31,250
429
$299K 0.01%
30,000
430
$297K 0.01%
30,000
431
$295K 0.01%
30,000
432
$295K 0.01%
30,000
433
$294K 0.01%
30,000
434
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435
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30,000
436
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30,000
437
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30,000
438
$281K 0.01%
24,842
-6,258
439
$278K 0.01%
17,030
-11,345
440
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+26,760
441
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+25,000
442
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25,000
443
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449
$250K 0.01%
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450
$250K 0.01%
25,000
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18
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