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
1
$157M 9.19%
1,860,000
-1,160,000
2
$155M 9.07%
1,867,226
+1,322,965
3
$126M 7.39%
+655,000
4
$115M 6.74%
5,270,000
-2,285,000
5
$112M 6.54%
+1,085,000
6
$76.3M 4.47%
2,845,000
-351,739
7
$49.8M 2.92%
1,795,479
-482,796
8
$45.1M 2.64%
1,000,000
-450,000
9
$42.1M 2.47%
+1,000,000
10
$34.4M 2.02%
+875,000
11
$31.2M 1.83%
+335,100
12
$30.7M 1.8%
2,450,000
-2,550,000
13
$28.5M 1.67%
+100,000
14
$26.9M 1.58%
+750,000
15
$24.8M 1.46%
1,412,533
16
$21.7M 1.27%
628,620
+403,620
17
$21.6M 1.26%
300,000
-10,000
18
$20M 1.17%
2,500,000
19
$17.2M 1.01%
1,000,000
-1,034,386
20
$16M 0.94%
+380,000
21
$15.6M 0.92%
+175,000
22
$15.4M 0.9%
+55,000
23
$15.4M 0.9%
+400,000
24
$14M 0.82%
325,000
-1,075,000
25
$11.6M 0.68%
+425,000
1
2 3 4 5