SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$116M
3
+$114M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$40.4M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.9M

Top Sells

1
+$133M
2
+$93.9M
3
+$92.8M
4
JD icon
JD.com
JD
+$89M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-250,000
202
– –
0
203
– –
-280,000
204
– –
-50,000
205
– –
0
206
– –
-100,000
207
– –
-154,913
208
– –
-10,300
209
– –
-1,000,000
210
– –
-166,000
211
– –
-22,800
212
– –
-233,000
213
– –
-60,000
214
– –
-2,040,000
215
– –
0
216
– –
-160,000
217
– –
-50,000
218
– –
0
219
– –
-50,000
220
– –
-39,868
221
– –
-100,000
222
– –
-340,000
223
– –
-1,555,000
224
– –
-132,551
225
– –
-16,500
7 8
9
10 11