SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
1-Year Return
34.12%
This Quarter Return
+63.28%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$194M
AUM Growth
-$171M
(-47%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-88.06%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
30
New
13
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$45.9M |
| 2 |
MDCO
Medicines Co
MDCO
|
$42.9M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$21.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$18.3M |
| 5 |
TECD
Tech Data Corp
TECD
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$142M |
| 2 |
CELG
Celgene Corp
CELG
|
$61.5M |
| 3 |
Brookfield
BN
|
$58.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$50.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.1M |
Sector Composition
| 1 | Healthcare | 40.99% |
| 2 | Technology | 17% |
| 3 | Energy | 11.08% |
| 4 | Industrials | 6.68% |
| 5 | Utilities | 0.2% |