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
76
$5.12M 0.22%
+183,450
77
$4.97M 0.21%
+312,300
78
$4.96M 0.21%
+500,000
79
$4.95M 0.21%
+500,000
80
$4.8M 0.21%
+500,000
81
$4.5M 0.19%
+19,800
82
$4.28M 0.18%
+64,540
83
$4.11M 0.18%
+31,600
84
$3.96M 0.17%
+350,000
85
$3.87M 0.17%
+389,186
86
$3.24M 0.14%
325,000
87
$3.22M 0.14%
+23,758
88
$3M 0.13%
+300,000
89
$2.99M 0.13%
300,000
-1,000,000
90
$2.98M 0.13%
25,349
+21,349
91
$2.98M 0.13%
+300,000
92
$2.91M 0.13%
19,798
-6,869
93
$2.83M 0.12%
138,900
-36,100
94
$2.54M 0.11%
+40,197
95
$2.5M 0.11%
+250,000
96
$2.48M 0.11%
+250,000
97
$2.48M 0.11%
250,000
-250,000
98
$2.47M 0.11%
+250,000
99
$2.47M 0.11%
+250,000
100
$2.46M 0.11%
+250,000
2 3
4
5 6