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SYQUANT CAPITAL SAS
25 AVENUE KLEBER, PARIS, I0 75116 • 0033142569307
Market Value
$340M
+13.4%
Holdings
23
-1
New Purchases
10
Added To
1
Closed
10
Reduced
0
Top 10 Concentration
99.8%
Turnover
87.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 37.96% | 0.00% | +37.96% | $129M |
| ETNB | 11.22% | 0.00% | +11.22% | $38M |
| IPG | 7.02% | 0.00% | +7.02% | $24M |
| K | 36.54% | 30.35% | +6.19% | $124M |
| INFA | 3.93% | 0.00% | +3.93% | $13M |
| CEPF | 1.50% | 0.00% | +1.50% | $5M |
| MBVIU | 0.60% | 0.00% | +0.60% | $2M |
| AEXA | 0.40% | 0.00% | +0.40% | $1M |
| MRUS | 0.32% | 0.00% | +0.32% | $1M |
| BLZRU | 0.08% | 0.00% | +0.08% | $256K |
| ONCHU | 0.03% | 0.00% | +0.03% | $105K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 34.46% | -34.46% | $0 |
| ESGR | 0.00% | 8.06% | -8.06% | $0 |
| WBA | 0.00% | 4.92% | -4.92% | $0 |
| TGI | 0.00% | 4.88% | -4.88% | $0 |
| JNPR | 0.00% | 4.03% | -4.03% | $0 |
| SWTX | 0.00% | 3.87% | -3.87% | $0 |
| SKX | 0.00% | 3.87% | -3.87% | $0 |
| DNB | 0.00% | 3.79% | -3.79% | $0 |
| APP | 0.00% | 0.84% | -0.84% | $0 |
| CON | 0.00% | 0.47% | -0.47% | $0 |
| PACHU | 0.33% | 0.37% | -0.04% | $1M |
| WENNU | 0.08% | 0.09% | -0.01% | $261K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 30.9% |
| Industrials | 25.3% |
| Healthcare | 19.5% |
| Technology | 11.0% |
| Financial Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $253M | 74.5% |
| Mid Cap | 11 | $76M | 22.5% |
| Small Cap | 6 | $10M | 3.0% |
| Micro Cap | 1 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$4.6B
Avg P/E
32.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 37.96% | 1,208,312 | $129M | $106.71 | — | +1,208,312 | — | NEW |
| 2 | K | 36.54% | 1,513,343 | $124M | $82.02 | $33M | +369,775 | +32.3% | |
| 3 | ETNB | 11.22% | 2,593,694 | $38M | $14.70 | — | +2,593,694 | — | NEW |
| 4 | IPG | 7.02% | 854,279 | $24M | $27.91 | — | +854,279 | — | NEW |
| 5 | INFA | 3.93% | 537,775 | $13M | $24.84 | — | +537,775 | — | NEW |
| 6 | CEPF | 1.50% | 500,000 | $5M | $10.19 | — | +500,000 | — | NEW |
| 7 | MBVIU | 0.60% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 8 | AEXA | 0.40% | 125,000 | $1M | $10.93 | — | +125,000 | — | NEW |
| 9 | PACHU | 0.33% | 110,000 | $1M | $10.05 | $5K | — | — | |
| 10 | MRUS | 0.32% | 11,691 | $1M | $94.18 | — | +11,691 | — | NEW |
| 11 | WENNU | 0.08% | 25,000 | $261K | $10.44 | -$4K | — | — | |
| 12 | BLZRU | 0.08% | 25,000 | $256K | $10.24 | — | +25,000 | — | NEW |
| 13 | ONCHU | 0.03% | 10,000 | $105K | $10.50 | — | +10,000 | — | NEW |
| 14 | APP | —% | — | — | — | -$3M | -7,180 | -100.0% | SOLD |
| 15 | TGI | —% | — | — | — | -$15M | -568,177 | -100.0% | SOLD |
| 16 | WBA | —% | — | — | — | -$15M | -1,284,217 | -100.0% | SOLD |
| 17 | SKX | —% | — | — | — | -$12M | -183,934 | -100.0% | SOLD |
| 18 | SWTX | —% | — | — | — | -$12M | -247,000 | -100.0% | SOLD |
| 19 | DNB | —% | — | — | — | -$11M | -1,248,800 | -100.0% | SOLD |
| 20 | BPMC | —% | — | — | — | -$103M | -805,603 | -100.0% | SOLD |
| 21 | ESGR | —% | — | — | — | -$24M | -71,807 | -100.0% | SOLD |
| 22 | CON | —% | — | — | — | -$1M | -67,800 | -100.0% | SOLD |
| 23 | JNPR | —% | — | — | — | -$12M | -302,620 | -100.0% | SOLD |