SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+4.3%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.32B
AUM Growth
+$398M
(+21%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
377
New
274
Increased
8
Reduced
31
Closed
34
Top Buys
| 1 |
Autohome
ATHM
|
$156M |
| 2 |
RP
RealPage, Inc.
RP
|
$133M |
| 3 |
KE Holdings
BEKE
|
$73.3M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$53.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Sea Limited
SE
|
$93.5M |
| 3 |
Alibaba
BABA
|
$90.1M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$79.6M |
| 5 |
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% |
