SCS
Syquant Capital SAS Portfolio holdings
AUM
$302M
This Quarter Return
+42.66%
1 Year Return
+34.12%
3 Year Return
+220.36%
5 Year Return
+624.75%
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(-91%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1,040.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
7
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$9.04M |
| 2 |
Lazard
LAZ
|
$7.2M |
| 3 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$3.01M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.57M |
| 5 |
Logitech
LOGI
|
$129K |
Top Sells
Sector Composition
| 1 | Healthcare | 65.99% |
| 2 | Financials | 32.48% |
| 3 | Technology | 0.58% |
| 4 | Energy | 0.58% |
| 5 | Consumer Discretionary | 0.37% |
