SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+59.49%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+121%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
54.75%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
21
New
11
Increased
2
Reduced
1
Closed
5
Top Buys
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$23.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$13.6M |
| 3 |
Avista
AVA
|
$5.92M |
| 4 |
Ovintiv
OVV
|
$5.87M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
$2.25M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 11.1% |
| 3 | Utilities | 3.89% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
1
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63.6M | 24.61% | +558,524 | New | +$63.6M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $36.9M | 14.26% | 752,340 +484,040 | +180% | +$23.7M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $35.8M | 13.83% | +108,291 | New | +$35.8M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $27.3M | 10.56% | 368,347 | – | – |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $21.4M | 8.29% | 117,300 +44,200 | +60% | +$8.08M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $16.3M | 6.32% | +165,450 | New | +$16.3M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16M | 6.19% | +505,791 | New | +$16M |
|
|
8
Avista
AVA
$2.96B
| $10.1M | 3.89% | 247,641 -145,747 | -37% | -$5.92M |
|
9
Walt Disney
DIS
$213B
| $7.25M | 2.8% | +65,250 | New | +$7.25M |
|
|
GNFT
10
Genfit
GNFT
$200M
| $6.4M | 2.48% | +266,800 | New | +$6.4M |
|
11
Wabtec
WAB
$33.1B
| $6.1M | 2.36% | +82,800 | New | +$6.1M |
|
12
Pacific Biosciences
PACB
$393M
| $3.59M | 1.39% | +496,126 | New | +$3.59M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $3.15M | 1.22% | +200,000 | New | +$3.15M |
|
|
USG
14
DELISTED
Usg
USG
| $2.46M | 0.95% | +56,742 | New | +$2.46M |
|
15
Transocean
RIG
$2.86B
| $2.18M | 0.84% | +250,000 | New | +$2.18M |
|
|
16
Ovintiv
OVV
$10.8B
| – | – | -1,016,000 | Closed | -$5.87M |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – | -553,523 | Closed | -$23.2M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -103,450 | Closed | -$13.6M |
|
|
EGL
19
DELISTED
Engility Holdings, Inc.
EGL
| – | – | -79,200 | Closed | -$2.25M |
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| – | – | -50,660 | Closed | -$2.14M |
|