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
$2.32B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$73.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
5
WORK
Slack Technologies, Inc.
WORK
+$53.1M

Top Sells

1
+$140M
2
+$93.5M
3
+$90.1M
4
ACIA
Acacia Communications Inc
ACIA
+$79.6M
5
NIO icon
NIO
NIO
+$79M

Sector Composition

1 Communication Services 19.58%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.26%
+115,772
27
$29.2M 1.25%
130,961
-419,049
28
$28.7M 1.23%
+120,000
29
$25.6M 1.1%
+1,145,000
30
$25.5M 1.09%
1,532,116
-197,884
31
$24.2M 1.04%
292,145
+92,262
32
$23.6M 1.01%
+154,000
33
$22.3M 0.96%
650,000
34
$21.4M 0.92%
550,000
-2,027,475
35
$20.5M 0.88%
+1,150,000
36
$20.2M 0.87%
+675,000
37
$19.2M 0.82%
480,000
-120,000
38
$18.8M 0.81%
+150,000
39
$17.7M 0.76%
+265,000
40
$17M 0.73%
+130,000
41
$14.9M 0.64%
+330,616
42
$14.8M 0.64%
+74,181
43
$14.2M 0.61%
+4,287,005
44
$14M 0.6%
+412,364
45
$13.4M 0.58%
+275,000
46
$12.4M 0.53%
285,000
47
$12.1M 0.52%
+1,225,000
48
$11.8M 0.51%
326,936
+36,936
49
$10.9M 0.47%
+57,750
50
$10.8M 0.47%
375,000
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