SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$237M |
| 2 |
CERN
Cerner Corp
CERN
|
$70.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$68.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.1M |
| 5 |
Zai Lab
ZLAB
|
$43.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$253M |
| 2 |
KSU
Kansas City Southern
KSU
|
$252M |
| 3 |
FIVE9
FIVN
|
$88.3M |
| 4 |
NIO
NIO
|
$77.3M |
| 5 |
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% |