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
101
$2.43M 0.1%
+250,000
102
$2.41M 0.1%
+250,000
103
$2.35M 0.1%
40,130
-148,420
104
$2.27M 0.1%
+221,972
105
$2.25M 0.1%
+225,000
106
$2.18M 0.09%
+225,000
107
$2.17M 0.09%
+195,000
108
$2.16M 0.09%
+225,000
109
$2.02M 0.09%
200,000
-300,000
110
$2.02M 0.09%
+200,000
111
$2M 0.09%
+200,000
112
$2M 0.09%
+200,000
113
$2M 0.09%
+200,000
114
$1.99M 0.09%
+200,000
115
$1.99M 0.09%
+200,000
116
$1.99M 0.09%
+200,000
117
$1.99M 0.09%
+200,000
118
$1.98M 0.09%
+200,000
119
$1.98M 0.09%
+200,000
120
$1.98M 0.08%
+200,000
121
$1.93M 0.08%
+200,000
122
$1.75M 0.08%
6,268
-5,900
123
$1.73M 0.07%
102,345
124
$1.72M 0.07%
+227,927
125
$1.65M 0.07%
166,666
3 4
5
6 7