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
201
$984K 0.03%
+100,000
202
$983K 0.03%
100,000
203
$982K 0.03%
100,000
204
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100,000
205
$982K 0.03%
100,000
206
$982K 0.03%
100,000
207
$982K 0.03%
100,000
+60,000
208
$982K 0.03%
+100,000
209
$981K 0.03%
100,000
+95,447
210
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100,000
211
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100,000
212
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213
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214
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200,000
215
$980K 0.03%
100,000
216
$980K 0.03%
100,000
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217
$980K 0.03%
100,000
218
$980K 0.03%
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219
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220
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100,000
221
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100,000
222
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223
$980K 0.03%
100,000
224
$979K 0.03%
100,000
225
$979K 0.03%
100,000
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9
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