SCM

Superstring Capital Management Portfolio holdings

AUM $80.3M
1-Year Est. Return 68.23%
This Quarter Est. Return
1 Year Est. Return
+68.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.51M
3
+$3.73M
4
ACLX icon
Arcellx
ACLX
+$3.26M
5
ARWR icon
Arrowhead Research
ARWR
+$2.89M

Top Sells

1
+$9.53M
2
+$7.52M
3
+$5.78M
4
ROIV icon
Roivant Sciences
ROIV
+$5.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.24M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,906
52
– –
-40,119
53
– –
-37,031
54
– –
-531,019
55
– –
-182,742
56
– –
-288,267
57
– –
-259,383
58
– –
-9,038
1 2
3