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
$114M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.43M
3
+$5.79M
4
TERN icon
Terns Pharmaceuticals
TERN
+$4.55M
5
URGN icon
UroGen Pharma
URGN
+$3.61M

Top Sells

1
+$6.2M
2
+$4.94M
3
+$4.49M
4
ETNB
89bio
ETNB
+$3.81M
5
NKTX icon
Nkarta
NKTX
+$3.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.2%
1,580,745
+631,223
2
$11.2M 9.83%
2,020,562
+672,016
3
$10.6M 9.28%
403,630
-223,302
4
$8.55M 7.51%
286,970
-105,741
5
$7.19M 6.32%
262,141
+35,457
6
$7.1M 6.24%
+910,865
7
$6.09M 5.35%
129,389
-86,409
8
$5.88M 5.16%
216,811
-10,236
9
$5.84M 5.13%
+227,102
10
$3.21M 2.82%
+301,206
11
$2.94M 2.58%
+164,564
12
$2.83M 2.48%
148,017
+40,472
13
$2.66M 2.34%
+68,892
14
$2.48M 2.18%
+35,966
15
$2.28M 2%
1,379,556
-87,378
16
$2.26M 1.99%
69,594
+9,079
17
$1.9M 1.67%
+360,000
18
$1.87M 1.64%
822,293
+690,498
19
$1.72M 1.51%
+73,150
20
$1.56M 1.37%
508,338
+308,338
21
$1.47M 1.29%
474,955
-124,093
22
$1.38M 1.21%
+157,959
23
$1.24M 1.09%
+18,009
24
$1.18M 1.03%
+6,365
25
$1.09M 0.95%
+209,889
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