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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 14.87%
7,623,798
+3,743,368
2
$264M 8.12%
1,985,000
+102,749
3
$127M 3.91%
598,929
-128,731
4
$87.5M 2.7%
1,393,000
+685,003
5
$70.7M 2.18%
+486,641
6
$69.3M 2.13%
1,900,000
+1,869,126
7
$49.1M 1.51%
+3,502,500
8
$43.6M 1.34%
932,104
+829,984
9
$42.7M 1.32%
+1,225,000
10
$40.1M 1.23%
168,739
+41,225
11
$38.3M 1.18%
143,640
-31,737
12
$36.3M 1.12%
192,300
+102,300
13
$35.8M 1.1%
1,130,000
-2,440,400
14
$33.1M 1.02%
1,200,000
+50,000
15
$28.6M 0.88%
+302,000
16
$27.8M 0.86%
1,396,500
+350,000
17
$27.5M 0.85%
200,000
-642,999
18
$27.4M 0.84%
+1,478,013
19
$26.4M 0.81%
+96,616
20
$25M 0.77%
+465,215
21
$24.5M 0.76%
656,421
+500,348
22
$22.3M 0.69%
+493,827
23
$21.6M 0.66%
+300,000
24
$20.3M 0.62%
234,157
-199,748
25
$19.8M 0.61%
2,000,000
1
2 3 4 5