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
$1.71B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.4M

Top Sells

1
+$133M
2
+$97.8M
3
+$92.8M
4
JD icon
JD.com
JD
+$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.59%
+100,000
27
$10.7M 0.56%
285,000
-1,120,000
28
$10.4M 0.54%
535,000
-320,000
29
$9.89M 0.52%
+75,000
30
$9.88M 0.51%
+225,000
31
$9.75M 0.51%
+300,000
32
$9.59M 0.5%
+29,361
33
$9.29M 0.48%
+200,000
34
$8.97M 0.47%
+1,327,337
35
$7.57M 0.39%
77,733
-118,267
36
$7.11M 0.37%
+85,000
37
$6.4M 0.33%
612,500
38
$6.04M 0.31%
70,000
-22,000
39
$6.02M 0.31%
+300,000
40
$5.94M 0.31%
+150,000
41
$5.64M 0.29%
+100,000
42
$5.47M 0.29%
+28,800
43
$5.35M 0.28%
371,107
-461,393
44
$5.21M 0.27%
+40,000
45
$4.77M 0.25%
+300,000
46
$4.49M 0.23%
+112,200
47
$4.31M 0.22%
+105,478
48
$3.38M 0.18%
300,000
-3,052,000
49
$3.15M 0.16%
301,034
50
$3.11M 0.16%
300,000
+200,000
1
2
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