SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+9.57%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$94M
Cap. Flow %
35.95%
Top 10 Hldgs %
92.64%
Holding
63
New
21
Increased
8
Reduced
8
Closed
20

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$94.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$57.2M
3
CONE
CyrusOne Inc Common Stock
CONE
$17M
4
EPAY
Bottomline Technologies Inc
EPAY
$7.09M
5
CERN
Cerner Corp
CERN
$4.41M

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
$27M
2
MDLA
Medallia, Inc.
MDLA
$12.1M
3
CVA
Covanta Holding Corporation
CVA
$9.56M
4
JOBS
51job, Inc.
JOBS
$8.16M
5
STMP
Stamps.com, Inc.
STMP
$7.3M

Sector Composition

1 Communication Services 46.91%
2 Technology 26.99%
3 Consumer Discretionary 3.68%
4 Consumer Staples 1.41%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLY
51
DELISTED
Soliton, Inc.
SOLY
– –
-70,175
Closed -$1.43M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,500
Closed -$2.33M
CVA
53
DELISTED
Covanta Holding Corporation
CVA
– –
-475,292
Closed -$9.56M
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,000
Closed -$3.02M
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-50,300
Closed -$2.4M
CAI
56
DELISTED
CAI International, Inc.
CAI
– –
-45,598
Closed -$2.55M
TRIL
57
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-50,000
Closed -$878K
MDLA
58
DELISTED
Medallia, Inc.
MDLA
– –
-357,100
Closed -$12.1M
SIC
59
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-421,765
Closed -$6.08M
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-111,299
Closed -$6.37M
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
– –
-1,691,663
Closed -$27M
LDL
62
DELISTED
Lydall, Inc.
LDL
– –
-33,462
Closed -$2.08M
STMP
63
DELISTED
Stamps.com, Inc.
STMP
– –
-22,130
Closed -$7.3M
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