SCM

Superstring Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 270.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.89%
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
+$9.39M
2
+$8.78M
3
+$7.78M
4
NVCR icon
NovoCure
NVCR
+$5.91M
5
TNGX icon
Tango Therapeutics
TNGX
+$4.61M

Top Sells

1
+$5.02M
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
– –
-59,133
29
– –
-940,578
30
– –
-36,928
31
– –
-111,133
32
– –
-87,638
33
– –
-32,497
34
– –
-1,151,518
35
– –
-37,838
36
– –
-35,632
37
– –
-74,288
38
– –
-36,242
39
– –
-4,403
40
– –
-64,213
41
– –
-29,249
42
– –
-484,443
43
– –
-313,028
44
– –
-12,508
45
– –
-1,040
46
– –
-37,789
47
– –
-261,861
1
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