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
51
$2.56M 0.13%
+6,000
52
$2.3M 0.12%
+136,472
53
$2.3M 0.12%
+111,000
54
$1.98M 0.1%
+55,400
55
$1.7M 0.09%
+495,000
56
$1.6M 0.08%
150,000
57
$1.59M 0.08%
150,000
58
$1.55M 0.08%
150,000
59
$1.44M 0.08%
+7,500
60
$1.39M 0.07%
+21,412
61
$1.34M 0.07%
125,000
62
$1.28M 0.07%
10,000
-42,000
63
$1.25M 0.07%
125,000
64
$1.18M 0.06%
35,000
-2,445,000
65
$1.07M 0.06%
100,000
66
$1.05M 0.05%
100,000
67
$1.04M 0.05%
100,000
68
$1.04M 0.05%
100,000
69
$1.04M 0.05%
100,000
70
$1.04M 0.05%
100,000
71
$988K 0.05%
39,393
-10,607
72
$938K 0.05%
+16,163
73
$851K 0.04%
83,333
74
$819K 0.04%
+14,498
75
$800K 0.04%
75,000
1 2
3
4 5