SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$52.1M
3
+$49.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.9M
5
IMMU
Immunomedics Inc
IMMU
+$43.2M

Top Sells

1
+$180M
2
+$143M
3
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$59.5M

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 11.33%
3 Technology 7.15%
4 Financials 6.71%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.5%
317,898
-58,322
27
$5.36M 0.43%
763,340
-95,131
28
$4.88M 0.4%
+140,488
29
$4.57M 0.37%
29,000
-66,675
30
$4.14M 0.34%
36,150
+9,750
31
$4.01M 0.32%
+400,000
32
$3.81M 0.31%
+129,000
33
$3.57M 0.29%
347,900
34
$3.56M 0.29%
40,000
-632,615
35
$3.4M 0.28%
+115,155
36
$3.12M 0.25%
+23,613
37
$2.93M 0.24%
57,675
-58,700
38
$2.7M 0.22%
40,445
39
$2.6M 0.21%
221,159
-41,841
40
$2.53M 0.21%
+33,900
41
$1.99M 0.16%
+21,695
42
$1.96M 0.16%
+166,666
43
$1.76M 0.14%
+102,345
44
$1.63M 0.13%
+30,665
45
$1.53M 0.12%
+150,000
46
$1.49M 0.12%
+195,000
47
$1.15M 0.09%
+100,000
48
$675K 0.05%
+300,000
49
$564K 0.05%
+12,000
50
$525K 0.04%
+75,000
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