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
151
$1.22M 0.05%
+125,000
152
$1.21M 0.05%
+125,000
153
$1.21M 0.05%
+124,250
154
$1.03M 0.04%
+100,000
155
$1.02M 0.04%
+100,000
156
$1.01M 0.04%
+6,667
157
$1.01M 0.04%
+100,000
158
$1M 0.04%
+100,000
159
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160
$1M 0.04%
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161
$1M 0.04%
+100,000
162
$1M 0.04%
+100,000
163
$1M 0.04%
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164
$1M 0.04%
100,000
165
$999K 0.04%
+100,000
166
$998K 0.04%
+100,000
167
$998K 0.04%
+100,000
168
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169
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+100,000
170
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172
$995K 0.04%
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173
$995K 0.04%
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174
$994K 0.04%
+100,000
175
$994K 0.04%
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5 6
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