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
$114M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.84M
3
+$5.09M
4
TERN icon
Terns Pharmaceuticals
TERN
+$3.72M
5
URGN icon
UroGen Pharma
URGN
+$3.21M

Top Sells

1
+$5.85M
2
+$4.06M
3
+$3.89M
4
ETNB
89bio
ETNB
+$3.61M
5
NKTX icon
Nkarta
NKTX
+$3.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.9%
132,982
-462,221
27
$914K 0.79%
111,605
28
$762K 0.66%
55,229
-282,118
29
$681K 0.59%
+182,177
30
$604K 0.52%
+123,184
31
$468K 0.4%
+462,963
32
$467K 0.4%
186,943
+30,317
33
$368K 0.32%
+49,375
34
$361K 0.31%
+4,268
35
$348K 0.3%
+1,129
36
$346K 0.3%
+52,616
37
$177K 0.15%
98,160
+64,336
38
$106K 0.09%
30,792
39
– –
-478,115
40
– –
-83,554
41
– –
-20,840
42
– –
-25,401
43
– –
-12,447
44
– –
-740,294
45
– –
-37,287
46
– –
-29,104
1
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