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
$1.71B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.4M

Top Sells

1
+$133M
2
+$97.8M
3
+$92.8M
4
JD icon
JD.com
JD
+$82.6M
5
KRE icon
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 8.17%
1,860,000
-1,160,000
2
$155M 8.06%
1,867,226
+1,322,965
3
$126M 6.57%
+655,000
4
$115M 5.99%
5,270,000
-2,285,000
5
$112M 5.81%
+1,085,000
6
$76.3M 3.98%
2,845,000
-351,739
7
$49.8M 2.59%
1,795,479
-482,796
8
$45.1M 2.35%
1,000,000
-450,000
9
$42.1M 2.2%
+1,000,000
10
$34.4M 1.79%
+875,000
11
$31.2M 1.62%
+335,100
12
$30.7M 1.6%
2,450,000
-2,550,000
13
$28.5M 1.48%
+100,000
14
$26.9M 1.4%
+750,000
15
$24.8M 1.29%
1,412,533
16
$21.7M 1.13%
628,620
+403,620
17
$21.6M 1.12%
300,000
-10,000
18
$20M 1.04%
2,500,000
19
$17.2M 0.89%
1,000,000
-1,034,386
20
$16M 0.84%
+380,000
21
$15.6M 0.81%
+175,000
22
$15.4M 0.8%
+55,000
23
$15.4M 0.8%
+400,000
24
$14M 0.73%
325,000
-1,075,000
25
$11.6M 0.61%
+425,000
1
2 3 4 5