SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+3.06%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+17%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
28
New
14
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$110M |
| 2 |
Brookfield
BN
|
$58.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$50.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$23.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$136M |
| 2 |
FDC
First Data Corporation
FDC
|
$64.6M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$19.3M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$7.05M |
| 5 |
Pacific Biosciences
PACB
|
$4.31M |
Sector Composition
| 1 | Industrials | 54.88% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 15.93% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 2.04% |