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
$83.8M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.97M
3
+$4.26M
4
LEGN icon
Legend Biotech
LEGN
+$3.08M
5
SWTX
SpringWorks Therapeutics
SWTX
+$2.39M

Top Sells

1
+$8.55M
2
+$5.88M
3
+$5.84M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$4.25M
5
ZLAB icon
Zai Lab
ZLAB
+$3.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.78%
+22,271
27
$636K 0.76%
458,972
-363,321
28
$425K 0.51%
+11,264
29
$369K 0.44%
191,287
+9,110
30
$310K 0.37%
+42,297
31
$279K 0.33%
+14,114
32
$220K 0.26%
462,963
33
$74.5K 0.09%
30,792
34
– –
-73,150
35
– –
-18,009
36
– –
-4,268
37
– –
0
38
– –
-49,375
39
– –
-1,379,556
40
– –
-216,811
41
– –
-227,102
42
– –
-35,966
43
– –
-52,616
44
– –
-157,959
45
– –
-286,970
46
– –
-68,892
47
– –
-123,184
48
– –
-148,017
49
– –
-474,955
50
– –
-186,943
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