SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
1-Year Est. Return 34.12%
This Quarter Est. Return
1 Year Est. Return
+34.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$64.6M
3
+$35.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.3M
5
ARRY
Array Biopharma Inc
ARRY
+$19.3M

Top Sells

1
+$55.2M
2
+$36.9M
3
+$35.8M
4
AABA
Altaba Inc
AABA
+$27.3M
5
ELLI
Ellie Mae Inc
ELLI
+$16.3M

Sector Composition

1 Communication Services 43.7%
2 Industrials 31.36%
3 Healthcare 19%
4 Technology 2.26%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 43.7%
725,409
+608,109
2
$64.6M 20.72%
+2,385,688
3
$35.1M 11.27%
+379,900
4
$31.3M 10.04%
+345,742
5
$19.3M 6.2%
+417,100
6
$7.05M 2.26%
+296,838
7
$4.31M 1.38%
712,227
+216,101
8
$3.41M 1.1%
+65,000
9
$2.49M 0.8%
+49,500
10
$2M 0.64%
19,587
-538,937
11
$1.99M 0.64%
+115,000
12
$1.88M 0.6%
+31,600
13
$1.57M 0.5%
+196,944
14
$456K 0.15%
23,100
-243,700
15
– –
-247,641
16
– –
-65,250
17
– –
-250,000
18
– –
-82,800
19
– –
-368,347
20
– –
-200,000
21
– –
-108,291
22
– –
-56,742
23
– –
-165,450
24
– –
-505,791
25
– –
-752,340