SCM

Superstring Capital Management Portfolio holdings

AUM $80.3M
1-Year Est. Return 68.23%
This Quarter Est. Return
1 Year Est. Return
+68.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.8M
3 +$11.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$9.59M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$713K 0.51%
+222,112
27
$528K 0.38%
+123,944
28
$440K 0.31%
+45,801
29
$348K 0.25%
+118,814
30
$166K 0.12%
+30,792