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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.1M
3
+$6.23M
4
CABA icon
Cabaletta Bio
CABA
+$4.96M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.55M

Top Sells

1
+$17.7M
2
+$8.69M
3
+$8.58M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.87M
5
LNTH icon
Lantheus
LNTH
+$3.4M

Sector Composition

1 Healthcare 96.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.93%
278,915
+101,312
2
$12.9M 8.5%
1,189,193
+841,812
3
$11M 7.24%
941,287
-80,190
4
$10.9M 7.23%
353,507
+147,181
5
$10.3M 6.8%
2,065,144
+1,250,878
6
$9.53M 6.3%
217,070
-34,225
7
$6.76M 4.47%
920,476
+72,653
8
$5.78M 3.82%
349,679
-29,947
9
$5.6M 3.7%
531,019
+204,858
10
$5.24M 3.47%
120,896
-68,722
11
$5.11M 3.38%
565,550
+103,106
12
$4.96M 3.28%
+290,797
13
$4.32M 2.86%
288,267
+32,837
14
$4.17M 2.76%
259,383
+135,343
15
$3.26M 2.16%
+3,150
16
$2.98M 1.97%
+44,868
17
$2.92M 1.93%
36,607
+20,428
18
$2.83M 1.87%
+99,822
19
$2.45M 1.62%
+40,119
20
$2.33M 1.54%
521,249
+299,137
21
$2.24M 1.48%
33,828
-40,821
22
$2.1M 1.39%
+493,759
23
$1.93M 1.27%
+12,754
24
$1.68M 1.11%
+114,385
25
$1.6M 1.06%
+69,972
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