SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+9.99%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$60.8M
Cap. Flow %
19.51%
Top 10 Hldgs %
98.11%
Holding
25
New
10
Increased
2
Reduced
2
Closed
11

Top Buys

1
RHT
Red Hat Inc
RHT
$114M
2
FDC
First Data Corporation
FDC
$64.6M
3
CELG
Celgene Corp
CELG
$35.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
$31.3M
5
ARRY
Array Biopharma Inc
ARRY
$19.3M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$55.2M
2
IDTI
Integrated Device Technology I
IDTI
$36.9M
3
ULTI
Ultimate Software Group Inc
ULTI
$35.8M
4
AABA
Altaba Inc. Common Stock
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 Shares
Change % 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$136M 43.7%
725,409
+608,109
+518% +$114M
FDC
2
DELISTED
First Data Corporation
FDC
$64.6M 20.72%
+2,385,688
New +$64.6M
CELG
3
DELISTED
Celgene Corp
CELG
$35.1M 11.27%
+379,900
New +$35.1M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$31.3M 10.04%
+345,742
New +$31.3M
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$19.3M 6.2%
+417,100
New +$19.3M
CTRL
6
DELISTED
Control4 Corporation
CTRL
$7.05M 2.26%
+296,838
New +$7.05M
PACB icon
7
Pacific Biosciences
PACB
$393M
$4.31M 1.38%
712,227
+216,101
+44% +$1.31M
GIS icon
8
General Mills
GIS
$26.4B
$3.41M 1.1%
+65,000
New +$3.41M
OXY icon
9
Occidental Petroleum
OXY
$46.9B
$2.49M 0.8%
+49,500
New +$2.49M
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.01M 0.64%
19,587
-538,937
-96% -$55.2M
VNE
11
DELISTED
Veoneer, Inc.
VNE
$1.99M 0.64%
+115,000
New +$1.99M
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
$1.88M 0.6%
+31,600
New +$1.88M
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.57M 0.5%
+196,944
New +$1.57M
GNFT
14
Genfit
GNFT
$200M
$456K 0.15%
23,100
-243,700
-91% -$4.81M
AVA icon
15
Avista
AVA
$2.96B
– –
-247,641
Closed -$10.1M
DIS icon
16
Walt Disney
DIS
$213B
– –
-65,250
Closed -$7.25M
RIG icon
17
Transocean
RIG
$2.86B
– –
-250,000
Closed -$2.18M
WAB icon
18
Wabtec
WAB
$33.1B
– –
-82,800
Closed -$6.1M
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
– –
-368,347
Closed -$27.3M
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
– –
-200,000
Closed -$3.15M
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
– –
-108,291
Closed -$35.8M
USG
22
DELISTED
Usg
USG
– –
-56,742
Closed -$2.46M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
– –
-165,450
Closed -$16.3M
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-505,791
Closed -$16M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
– –
-752,340
Closed -$36.9M