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
126
$1.62M 0.07%
+166,667
127
$1.5M 0.06%
+150,000
128
$1.5M 0.06%
+150,000
129
$1.5M 0.06%
+150,000
130
$1.49M 0.06%
+150,000
131
$1.49M 0.06%
+150,000
132
$1.48M 0.06%
+150,000
133
$1.48M 0.06%
+150,000
134
$1.48M 0.06%
+150,000
135
$1.48M 0.06%
+150,000
136
$1.48M 0.06%
+150,000
137
$1.48M 0.06%
+150,000
138
$1.48M 0.06%
+150,000
139
$1.48M 0.06%
+147,800
140
$1.48M 0.06%
+145,000
141
$1.46M 0.06%
+150,000
142
$1.46M 0.06%
+150,000
143
$1.46M 0.06%
+150,000
144
$1.44M 0.06%
+150,000
145
$1.38M 0.06%
+139,890
146
$1.34M 0.06%
+21,000
147
$1.33M 0.06%
+10,543
148
$1.32M 0.06%
133,333
149
$1.25M 0.05%
+127,100
150
$1.22M 0.05%
123,750
4 5
6
7 8