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
526
$99K ﹤0.01%
10,000
527
$98K ﹤0.01%
10,000
528
$98K ﹤0.01%
10,000
529
$97K ﹤0.01%
10,000
530
$94K ﹤0.01%
+9,607
531
$84K ﹤0.01%
8,355
-16,645
532
$82K ﹤0.01%
8,333
533
$81K ﹤0.01%
8,333
534
$81K ﹤0.01%
8,333
535
$75K ﹤0.01%
7,785
536
$63K ﹤0.01%
6,442
537
$60K ﹤0.01%
+7,450
538
$52K ﹤0.01%
+3,850
539
$51K ﹤0.01%
+3,500
540
$51K ﹤0.01%
+5,000
541
$50K ﹤0.01%
+5,000
542
$49K ﹤0.01%
+4,700
543
$49K ﹤0.01%
5,000
544
$48K ﹤0.01%
+8,125
545
$44K ﹤0.01%
4,553
546
$42K ﹤0.01%
+6,270
547
$40K ﹤0.01%
+1,400
548
$39K ﹤0.01%
+2,475
549
$39K ﹤0.01%
4,000
550
$39K ﹤0.01%
4,000
20 21
22
23 24