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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.8M
3 +$11.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$9.59M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 12.66%
+598,072
2
$14.8M 10.58%
+177,603
3
$11.4M 8.14%
+1,021,477
4
$9.59M 6.85%
+189,618
5
$8.94M 6.38%
+251,295
6
$8.69M 6.21%
+379,143
7
$8.58M 6.12%
+203,592
8
$8.33M 5.95%
+206,326
9
$5.54M 3.96%
+379,626
10
$5.03M 3.59%
+462,444
11
$3.87M 2.76%
+29,346
12
$3.83M 2.73%
+255,430
13
$3.83M 2.73%
+814,266
14
$3.66M 2.61%
+326,161
15
$3.4M 2.43%
+54,896
16
$3.17M 2.26%
+847,823
17
$2.97M 2.12%
+74,649
18
$2.66M 1.9%
+356,924
19
$2.47M 1.76%
+124,040
20
$2.29M 1.64%
+347,381
21
$2M 1.42%
+16,086
22
$1.96M 1.4%
+71,760
23
$1.29M 0.92%
+16,179
24
$1M 0.72%
+796,059
25
$834K 0.6%
+79,213