SCM

Superstring Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 67.26%
This Quarter Est. Return
1 Year Est. Return
+67.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.94M
3
+$9.73M
4
TIL icon
Instil Bio
TIL
+$7.24M
5
CAPR icon
Capricor Therapeutics
CAPR
+$5.13M

Top Sells

1
+$4.59M
2
+$3.39M
3
+$3.26M
4
ARWR icon
Arrowhead Research
ARWR
+$2.89M
5
ONC
BeOne Medicines Ltd
ONC
+$1.78M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.19%
30,792
27
$172K 0.15%
+33,824
28
– –
-261,861
29
– –
-313,028
30
– –
-12,508
31
– –
-1,040
32
– –
-37,789
33
– –
-59,133
34
– –
-940,578
35
– –
-36,928
36
– –
-111,133
37
– –
-87,638
38
– –
-32,497
39
– –
-1,151,518
40
– –
-37,838
41
– –
-35,632
42
– –
-74,288
43
– –
-36,242
44
– –
-4,403
45
– –
-64,213
46
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-29,249
47
– –
-484,443
1
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