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
$79.3M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$5.79M
3 +$3.78M
4
ACLX icon
Arcellx
ACLX
+$3.21M
5
ARWR icon
Arrowhead Research
ARWR
+$2.73M

Top Sells

1 +$9.53M
2 +$8.3M
3 +$5.78M
4
ROIV icon
Roivant Sciences
ROIV
+$5.6M
5
CYTK icon
Cytokinetics
CYTK
+$5.51M

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