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
$112M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.94M
3
+$9.73M
4
TIL icon
Instil Bio
TIL
+$7.24M
5
CAPR icon
Capricor Therapeutics
CAPR
+$5.13M

Top Sells

1
+$4.59M
2
+$3.39M
3
+$3.26M
4
ARWR icon
Arrowhead Research
ARWR
+$2.89M
5
ONC
BeOne Medicines Ltd
ONC
+$1.78M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.25%
626,932
+411,754
2
$11.4M 9.97%
215,798
+28,165
3
$11.2M 9.84%
1,348,546
+392,004
4
$9.97M 8.72%
+227,047
5
$9.73M 8.52%
+949,522
6
$7.24M 6.34%
+107,545
7
$6.14M 5.37%
392,711
+325,819
8
$5.77M 5.05%
226,684
+6,847
9
$5.13M 4.49%
1,466,934
+969,574
10
$5.13M 4.49%
+337,347
11
$4.61M 4.04%
599,048
+483,477
12
$4.4M 3.86%
595,203
-85,200
13
$3.35M 2.93%
740,294
-135,705
14
$2.95M 2.58%
60,515
-94,150
15
$1.89M 1.65%
+111,605
16
$1.34M 1.17%
478,115
-211,797
17
$1.1M 0.96%
37,287
-8,284
18
$848K 0.74%
200,000
19
$844K 0.74%
83,554
-83,556
20
$748K 0.65%
29,104
-66,125
21
$636K 0.56%
156,626
22
$622K 0.54%
131,795
-8,100
23
$524K 0.46%
25,401
-31,067
24
$355K 0.31%
+12,447
25
$349K 0.31%
+20,840
1
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