SCS

Syquant Capital SAS Portfolio holdings

AUM $302M
This Quarter Return
+5.75%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
Cap. Flow
+$1.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
–
Reduced
–
Closed
13

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.6M
2
MGI
MoneyGram International, Inc. New
MGI
$4.67M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$3.76M
4
APEN
Apollo Endosurgery, Inc.
APEN
$2.98M
5
RACE icon
Ferrari
RACE
$273K

Top Sells

1
LHCG
LHC Group LLC
LHCG
$19.6M
2
IRBT icon
iRobot
IRBT
$5.44M
3
COUP
Coupa Software Incorporated
COUP
$5.04M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.48M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$3.82M

Sector Composition

1 Healthcare 86.52%
2 Industrials 11.11%
3 Energy 1.72%
4 Consumer Discretionary 0.65%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.6M 68.69%
+271,617
New +$29.6M
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
$4.67M 10.82%
+448,200
New +$4.67M
AMYT
3
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.76M 8.72%
+258,000
New +$3.76M
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.98M 6.9%
+300,000
New +$2.98M
FTI icon
5
TechnipFMC
FTI
$15.1B
$723K 1.68%
53,000
– –
RACE icon
6
Ferrari
RACE
$85B
$273K 0.63%
+1,010
New +$273K
FRO icon
7
Frontline
FRO
$4.65B
– –
-10,484
Closed -$126K
FSLR icon
8
First Solar
FSLR
$20.9B
– –
-2,700
Closed -$404K
GPK icon
9
Graphic Packaging
GPK
$6.6B
– –
-9,000
Closed -$200K
IRBT icon
10
iRobot
IRBT
$106M
– –
-113,000
Closed -$5.44M
MANU icon
11
Manchester United
MANU
$3.05B
– –
0
– –
MNTK icon
12
Montauk Renewables
MNTK
$306M
– –
-17,000
Closed -$188K
ORA icon
13
Ormat Technologies
ORA
$5.56B
– –
-3,100
Closed -$268K
STEM icon
14
Stem
STEM
$126M
– –
-12,000
Closed -$107K
AMPS
15
DELISTED
Altus Power, Inc.
AMPS
– –
-21,000
Closed -$137K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,400
Closed -$242K
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-112,869
Closed -$3.82M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
– –
-63,632
Closed -$5.04M
LHCG
19
DELISTED
LHC Group LLC
LHCG
– –
-121,100
Closed -$19.6M
VIVO
20
DELISTED
Meridian Bioscience Inc
VIVO
– –
-134,804
Closed -$4.48M