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
51
$5.63M 0.17%
+1,144,600
52
$5.47M 0.17%
245,322
+96,922
53
$5.45M 0.17%
24,345
-10,505
54
$4.97M 0.15%
+12,500
55
$4.84M 0.15%
+495,000
56
$4.62M 0.14%
99,475
-54,325
57
$4.56M 0.14%
468,400
58
$4.35M 0.13%
+22,765
59
$4.07M 0.13%
118,621
+21,171
60
$4.01M 0.12%
350,000
61
$3.71M 0.11%
52,793
-681,633
62
$3.69M 0.11%
+11,023
63
$3.65M 0.11%
+52,200
64
$3.61M 0.11%
+7,648
65
$3.48M 0.11%
+33,399
66
$3.46M 0.11%
165,000
+90,000
67
$3.45M 0.11%
+8,839
68
$3.4M 0.1%
+31,200
69
$3.4M 0.1%
+48,390
70
$3.38M 0.1%
+33,473
71
$3.34M 0.1%
+12,300
72
$3.33M 0.1%
+32,100
73
$3.31M 0.1%
+9,200
74
$3.25M 0.1%
+5,051
75
$3.23M 0.1%
+14,900
1 2
3
4 5