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
1
$10.2M 12.82%
187,633
-91,282
2
$6.85M 8.64%
+154,665
3
$6.51M 8.21%
+956,542
4
$5.57M 7.02%
219,837
-133,670
5
$5.45M 6.87%
680,403
-260,884
6
$5.18M 6.53%
875,999
-313,194
7
$3.73M 4.7%
+215,178
8
$3.39M 4.28%
74,288
+40,460
9
$3.26M 4.11%
+59,133
10
$2.89M 3.64%
+111,133
11
$2.56M 3.22%
+56,468
12
$1.78M 2.25%
+12,508
13
$1.63M 2.06%
497,360
-423,116
14
$1.61M 2.03%
689,912
+168,663
15
$1.6M 2.02%
484,443
-9,316
16
$1.45M 1.83%
36,928
-7,940
17
$1.4M 1.77%
1,151,518
+472,115
18
$1.23M 1.56%
+64,213
19
$1.22M 1.54%
95,229
+25,257
20
$1.15M 1.44%
+66,892
21
$1.07M 1.35%
+45,571
22
$1.05M 1.32%
139,895
-150,902
23
$992K 1.25%
+115,571
24
$941K 1.19%
940,578
-293,161
25
$874K 1.1%
+87,638
1
2 3