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
76
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75,000
77
$705K 0.04%
66,667
78
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66,666
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80
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83
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41,666
2 3
4
5 6