SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
-6.54%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+110%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
27
New
11
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$182M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$73.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$44.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
$24.7M |
| 5 |
EE
El Paso Electric Company
EE
|
$6.67M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$45.9M |
| 2 |
MDCO
Medicines Co
MDCO
|
$42.9M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$12.4M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$6.09M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$4.69M |
Sector Composition
| 1 | Healthcare | 47.02% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Energy | 4.21% |
| 5 | Industrials | 2.73% |