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
$256M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$9.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M
5
CELG
Celgene Corp
CELG
+$9.33M

Top Sells

1
+$82.7M
2
+$45.9M
3
+$39.4M
4
RYAAY icon
Ryanair
RYAAY
+$22.1M
5
TSM icon
TSMC
TSM
+$14.1M

Sector Composition

1 Communication Services 22.8%
2 Technology 17.8%
3 Financials 16.84%
4 Healthcare 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 15.52%
387,855
+50,380
2
$18.9M 7.38%
285,000
-85,599
3
$17.4M 6.78%
+153,571
4
$15.1M 5.9%
1,895,042
+705,350
5
$15.1M 5.89%
183,972
6
$10.8M 4.23%
770,128
+624,826
7
$10.8M 4.22%
+241,385
8
$9.84M 3.84%
+100,000
9
$9.46M 3.7%
+50,000
10
$9.33M 3.65%
+64,000
11
$8.13M 3.18%
+584,675
12
$7.66M 2.99%
+55,000
13
$7.36M 2.88%
+115,000
14
$6.13M 2.39%
+226,857
15
$5.94M 2.32%
+152,676
16
$5.81M 2.27%
+100,000
17
$5.22M 2.04%
+49,916
18
$5.04M 1.97%
+27,000
19
$4.99M 1.95%
120,443
-532,487
20
$3.12M 1.22%
61,525
+11,525
21
$2.81M 1.1%
42,210
22
$2.6M 1.02%
+50,000
23
$2.59M 1.01%
+15,000
24
$2.59M 1.01%
82,546
25
$2.46M 0.96%
+25,000
1
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