SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+1.28%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.02B
AUM Growth
-$709M
(-41%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-85.96%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
166
New
26
Increased
10
Reduced
18
Closed
45
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$55.2M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
HDFC Bank
HDB
|
$35.5M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$23.2M |
| 5 |
Cytokinetics
CYTK
|
$14.7M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$78.8M |
| 2 |
X
US Steel
X
|
$68.8M |
| 3 |
Albertsons Companies
ACI
|
$67.5M |
| 4 |
HES
Hess
HES
|
$55.3M |
| 5 |
Capri Holdings
CPRI
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 10.69% |
| 4 | Energy | 6.54% |
| 5 | Communication Services | 4.61% |
