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
$80.3M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.7M
3
+$4.66M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M
5
BCAX
Bicara Therapeutics
BCAX
+$2.26M

Top Sells

1
+$5.44M
2
+$5.26M
3
+$4.97M
4
URGN icon
UroGen Pharma
URGN
+$3.22M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$3.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 1.04%
17,623
-14,522
27
$826K 1.03%
88,980
+46,683
28
$525K 0.65%
+214,412
29
$457K 0.57%
+70,242
30
$450K 0.56%
+250,000
31
$438K 0.55%
142,542
-48,745
32
$259K 0.32%
462,963
33
$226K 0.28%
+72,936
34
$208K 0.26%
+26,034
35
$31.4K 0.04%
30,792
36
– –
-241,192
37
– –
0
38
– –
-43,613
39
– –
-160,442
40
– –
-3,815
41
– –
-11,264
42
– –
-196,164
43
– –
-14,114
44
– –
-132,019
45
– –
-54,216
46
– –
-755,599
47
– –
-336,363
1
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