SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$33.7M
3 +$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1 +$263M
2 +$115M
3 +$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$3.59B
$179K 0.01%
+10,756
BWLP icon
202
BW LPG
BWLP
$1.88B
$176K 0.01%
16,197
+6,197
ADPT icon
203
Adaptive Biotechnologies
ADPT
$2.64B
$164K 0.01%
+22,113
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$3.23B
$164K 0.01%
+19,536
FOLD icon
205
Amicus Therapeutics
FOLD
$2.61B
$158K 0.01%
+19,364
WB icon
206
Weibo
WB
$2.75B
$147K 0.01%
15,500
-4,700
IBRX icon
207
ImmunityBio
IBRX
$2.32B
$139K ﹤0.01%
+46,017
TXG icon
208
10x Genomics
TXG
$1.53B
$117K ﹤0.01%
+13,401
PACB icon
209
Pacific Biosciences
PACB
$553M
$108K ﹤0.01%
+91,128
MNKD icon
210
MannKind Corp
MNKD
$1.7B
$96.2K ﹤0.01%
+19,132
NTLA icon
211
Intellia Therapeutics
NTLA
$2.64B
$95.3K ﹤0.01%
+13,406
BCRX icon
212
BioCryst Pharmaceuticals
BCRX
$1.47B
$94.8K ﹤0.01%
+12,639
LU icon
213
Lufax Holding
LU
$2.82B
$81.4K ﹤0.01%
27,400
UEC icon
214
Uranium Energy
UEC
$6.71B
$75.7K ﹤0.01%
+15,840
ABSI icon
215
Absci
ABSI
$641M
$74.9K ﹤0.01%
+29,836
PSNL icon
216
Personalis
PSNL
$849M
$70.1K ﹤0.01%
+19,966
NXE icon
217
NexGen Energy
NXE
$5.54B
$68.8K ﹤0.01%
+15,313
IOVA icon
218
Iovance Biotherapeutics
IOVA
$778M
$68.7K ﹤0.01%
+20,637
ARDX icon
219
Ardelyx
ARDX
$1.24B
$66.3K ﹤0.01%
+13,497
GERN icon
220
Geron
GERN
$791M
$63.4K ﹤0.01%
+39,868
NGD
221
New Gold Inc
NGD
$5.08B
$51.5K ﹤0.01%
13,895
+3,159
DNN icon
222
Denison Mines
DNN
$2.44B
$46.6K ﹤0.01%
+35,873
ABUS icon
223
Arbutus Biopharma
ABUS
$859M
$43K ﹤0.01%
+12,318
CVAC icon
224
CureVac
CVAC
$1.21B
$40.2K ﹤0.01%
+14,507
ABCL icon
225
AbCellera Biologics
ABCL
$1.63B
$38.3K ﹤0.01%
+17,163