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
151
$1.46M 0.04%
150,000
+50,000
152
$1.45M 0.04%
150,000
153
$1.45M 0.04%
150,000
154
$1.45M 0.04%
150,000
155
$1.36M 0.04%
139,890
156
$1.3M 0.04%
133,333
157
$1.29M 0.04%
+5,538
158
$1.29M 0.04%
+38
159
$1.27M 0.04%
129,729
160
$1.24M 0.04%
125,000
-25,000
161
$1.24M 0.04%
127,100
162
$1.23M 0.04%
+123,800
163
$1.23M 0.04%
125,000
164
$1.23M 0.04%
125,000
165
$1.23M 0.04%
125,000
166
$1.23M 0.04%
121,972
167
$1.22M 0.04%
125,000
168
$1.22M 0.04%
125,000
169
$1.22M 0.04%
+125,000
170
$1.22M 0.04%
125,000
171
$1.22M 0.04%
125,000
172
$1.21M 0.04%
124,250
173
$1.15M 0.04%
+147,598
174
$1.14M 0.04%
+58,839
175
$1.1M 0.03%
+2,340
5 6
7
8 9