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
201
$970K 0.04%
+100,000
202
$968K 0.04%
+100,000
203
$968K 0.04%
+100,000
204
$964K 0.04%
+100,000
205
$927K 0.04%
+95,066
206
$924K 0.04%
+25,000
207
$773K 0.03%
+17,613
208
$754K 0.03%
+44,664
209
$754K 0.03%
+77,300
210
$749K 0.03%
+75,000
211
$746K 0.03%
+75,000
212
$743K 0.03%
+74,300
213
$742K 0.03%
+75,000
214
$741K 0.03%
+75,000
215
$741K 0.03%
+75,000
216
$736K 0.03%
+75,000
217
$731K 0.03%
+75,000
218
$728K 0.03%
+75,000
219
$726K 0.03%
+75,000
220
$718K 0.03%
70,000
221
$707K 0.03%
+70,000
222
$700K 0.03%
+70,000
223
$698K 0.03%
+70,000
224
$693K 0.03%
+70,000
225
$686K 0.03%
+70,000
7 8
9
10 11