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
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.03%
110,986
+35,986
177
$1.02M 0.03%
104,000
+100,000
178
$1.01M 0.03%
103,200
+3,200
179
$1M 0.03%
100,000
180
$1M 0.03%
101,941
181
$998K 0.03%
100,000
182
$997K 0.03%
100,000
183
$996K 0.03%
+100,000
184
$995K 0.03%
100,000
185
$995K 0.03%
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186
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+100,000
187
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100,000
188
$993K 0.03%
100,000
189
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193
$990K 0.03%
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194
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195
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100,000
196
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198
$985K 0.03%
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199
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$985K 0.03%
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6 7
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