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
$83.8M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.13M
3
+$4.82M
4
LEGN icon
Legend Biotech
LEGN
+$3.26M
5
CAPR icon
Capricor Therapeutics
CAPR
+$2.58M

Top Sells

1
+$8.55M
2
+$6.66M
3
+$5.88M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$5.84M
5
ZLAB icon
Zai Lab
ZLAB
+$3.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12.71%
294,947
-108,683
2
$6.36M 7.58%
183,922
-78,219
3
$6.15M 7.33%
+96,821
4
$5.44M 6.49%
160,442
+90,848
5
$4.97M 5.93%
+196,164
6
$4.69M 5.59%
423,632
+122,426
7
$4.64M 5.54%
774,721
-136,144
8
$4.57M 5.45%
819,194
-761,551
9
$4.26M 5.08%
+237,487
10
$3.75M 4.47%
1,357,153
-663,409
11
$2.93M 3.5%
72,992
-56,397
12
$2.68M 3.19%
966,203
+457,865
13
$2.55M 3.04%
132,019
-32,545
14
$2.39M 2.85%
+54,216
15
$2.29M 2.73%
241,192
+185,963
16
$2.03M 2.42%
336,363
+126,474
17
$1.53M 1.83%
360,000
18
$1.46M 1.74%
+43,613
19
$1.38M 1.65%
+19,332
20
$1.26M 1.51%
3,815
+2,686
21
$1.26M 1.5%
+32,145
22
$1.05M 1.25%
+755,599
23
$899K 1.07%
+50,746
24
$882K 1.05%
111,605
25
$794K 0.95%
109,156
-23,826
1
2 3