Syquant Capital Sas as of Sept. 30, 2019
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 38.9 | $142M | 1.6M | 91.50 | |
| Celgene Corporation | 16.9 | $62M | 620k | 99.30 | |
| Brookfield Asset Management | 15.9 | $58M | 1.1M | 53.09 | |
| Genesee & Wyoming | 13.9 | $51M | 459k | 110.51 | |
| Altaba | 5.2 | $19M | 981k | 19.48 | |
| Monotype Imaging Holdings | 2.1 | $7.6M | 384k | 19.81 | |
| Intuit (INTU) | 1.6 | $5.7M | 22k | 265.93 | |
| Clorox Company (CLX) | 1.6 | $5.7M | 37k | 151.87 | |
| OMNOVA Solutions | 1.2 | $4.3M | 426k | 10.07 | |
| Wesco Aircraft Holdings | 0.8 | $2.8M | 257k | 11.01 | |
| Ctrip.com International | 0.6 | $2.3M | 80k | 29.29 | |
| Spark Therapeutics | 0.6 | $2.0M | 21k | 97.00 | |
| Castle Brands | 0.5 | $1.8M | 1.4M | 1.26 | |
| Corindus Vascular Robotics I | 0.1 | $487k | 114k | 4.28 | |
| Dryships | 0.1 | $441k | 84k | 5.23 | |
| Terraform Power Inc - A | 0.1 | $313k | 17k | 18.20 | |
| Milacron Holdings | 0.1 | $287k | 17k | 16.68 |
