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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.1M
3
+$6.23M
4
CABA icon
Cabaletta Bio
CABA
+$4.96M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.55M

Top Sells

1
+$17.7M
2
+$8.69M
3
+$8.58M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.87M
5
LNTH icon
Lantheus
LNTH
+$3.4M

Sector Composition

1 Healthcare 96.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.03%
+1,233,739
27
$1.48M 0.98%
+679,403
28
$1.12M 0.74%
+155,728
29
$945K 0.62%
+37,031
30
$904K 0.6%
+2,906
31
$864K 0.57%
112,739
-11,205
32
$494K 0.33%
+98,691
33
$380K 0.25%
+32,025
34
$358K 0.24%
+9,038
35
$346K 0.23%
440,225
+321,411
36
$216K 0.14%
30,792
37
$199K 0.13%
182,742
-613,317
38
– –
-79,213
39
– –
-203,592
40
– –
-16,086
41
– –
-54,896
42
– –
-29,346
43
– –
-379,143
44
– –
-356,924
45
– –
-45,801
46
– –
-598,072
47
– –
-71,760
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