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
451
$244K 0.01%
25,000
452
$244K 0.01%
25,000
453
$244K 0.01%
25,000
454
$243K 0.01%
25,000
455
$243K 0.01%
25,000
456
$243K 0.01%
25,000
457
$243K 0.01%
25,000
458
$243K 0.01%
25,000
459
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25,000
460
$243K 0.01%
25,000
461
$242K 0.01%
+25,000
462
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25,000
463
– –
-25,000
464
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25,000
465
$220K 0.01%
+35,500
466
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+9,300
467
– –
0
468
$210K 0.01%
+23,250
469
$210K 0.01%
21,378
470
$207K 0.01%
+30,225
471
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20,000
472
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20,000
473
$196K 0.01%
20,000
474
$196K 0.01%
20,000
475
$195K 0.01%
20,000
17 18
19
20 21