Syquant Capital Sas as of March 31, 2019
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spark Therapeutics | 24.6 | $64M | 559k | 113.88 | |
| Integrated Device Technology | 14.3 | $37M | 752k | 48.99 | |
| Ultimate Software | 13.8 | $36M | 108k | 330.13 | |
| Altaba | 10.6 | $27M | 368k | 74.12 | |
| Red Hat | 8.3 | $21M | 117k | 182.70 | |
| Ellie Mae | 6.3 | $16M | 166k | 98.69 | |
| Arris | 6.2 | $16M | 506k | 31.61 | |
| Avista Corporation (AVA) | 3.9 | $10M | 248k | 40.62 | |
| Walt Disney Company (DIS) | 2.8 | $7.2M | 65k | 111.03 | |
| Genfit S A ads (GNFT) | 2.5 | $6.4M | 267k | 24.00 | |
| Wabtec Corporation (WAB) | 2.4 | $6.1M | 83k | 73.72 | |
| Pacific Biosciences of California (PACB) | 1.4 | $3.6M | 496k | 7.23 | |
| Travelport Worldwide | 1.2 | $3.1M | 200k | 15.73 | |
| USG Corporation | 0.9 | $2.5M | 57k | 43.30 | |
| Transocean (RIG) | 0.8 | $2.2M | 250k | 8.71 |
