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
$79.3M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.51M
3
+$3.73M
4
ACLX icon
Arcellx
ACLX
+$3.26M
5
ARWR icon
Arrowhead Research
ARWR
+$2.89M

Top Sells

1
+$9.53M
2
+$7.52M
3
+$5.78M
4
ROIV icon
Roivant Sciences
ROIV
+$5.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.24M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 1.02%
200,000
-1,865,144
27
$752K 0.95%
+167,110
28
$746K 0.94%
+36,242
29
$548K 0.69%
+156,626
30
$488K 0.62%
+313,028
31
$467K 0.59%
29,249
-85,136
32
$464K 0.58%
+35,632
33
$329K 0.42%
+37,838
34
$306K 0.39%
261,861
-303,689
35
$221K 0.28%
+4,403
36
$200K 0.25%
30,792
37
$196K 0.25%
+32,497
38
$195K 0.25%
+37,789
39
$40.4K 0.05%
77,992
-362,233
40
– –
-155,728
41
– –
-12,754
42
– –
-98,691
43
– –
-3,150
44
– –
-36,607
45
– –
-349,679
46
– –
-99,822
47
– –
-217,070
48
– –
-112,739
49
– –
-120,896
50
– –
-32,025
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