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
51
$10.7M 0.46%
170,591
+10,030
52
$10.6M 0.45%
562,500
-483,528
53
$10.5M 0.45%
+300,000
54
$10M 0.43%
126,669
-642,142
55
$9.96M 0.43%
+33,391
56
$9.69M 0.42%
+200,000
57
$9.21M 0.4%
+40,250
58
$9.13M 0.39%
+317,676
59
$8.56M 0.37%
70,000
+20,000
60
$8.37M 0.36%
178,230
-11,270
61
$8.28M 0.36%
+228,600
62
$8.2M 0.35%
+400,000
63
$7.84M 0.34%
+77,100
64
$7.7M 0.33%
+142,850
65
$7.46M 0.32%
+250,000
66
$7.39M 0.32%
+148,583
67
$7.38M 0.32%
200,000
-1,100,000
68
$6.88M 0.3%
+192,000
69
$6.59M 0.28%
+300,000
70
$6.19M 0.27%
+142,500
71
$6.08M 0.26%
+602,068
72
$5.97M 0.26%
+424,371
73
$5.8M 0.25%
198,185
-221,160
74
$5.43M 0.23%
+88,600
75
$5.26M 0.23%
+960,000
1 2
3
4 5