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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.06%
+81,250
127
$1.82M 0.06%
185,000
128
$1.78M 0.05%
+21,425
129
$1.72M 0.05%
175,000
130
$1.68M 0.05%
173,050
131
$1.66M 0.05%
+61,625
132
$1.65M 0.05%
166,800
-8,200
133
$1.64M 0.05%
54,426
+17,002
134
$1.61M 0.05%
165,565
135
$1.59M 0.05%
+9,450
136
$1.57M 0.05%
+107,700
137
$1.55M 0.05%
6,479
138
$1.51M 0.05%
21,700
-218,300
139
$1.48M 0.05%
150,000
-100,000
140
$1.48M 0.05%
+9,818
141
$1.47M 0.05%
150,000
142
$1.47M 0.05%
150,000
143
$1.46M 0.05%
150,000
144
$1.46M 0.05%
150,000
145
$1.46M 0.05%
150,000
146
$1.46M 0.05%
150,000
147
$1.46M 0.04%
150,000
148
$1.46M 0.04%
150,000
149
$1.46M 0.04%
150,000
150
$1.46M 0.04%
150,000
4 5
6
7 8