SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+19.28%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$15.9M |
| 2 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$12.8M |
| 3 |
FIVE9
FIVN
|
$11.4M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$10.8M |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$9.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.22% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $15.9M | 13.9% | +3,625,060 | New | +$15.9M |
|
|
EPIQ
2
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.8M | 11.23% | +982,129 | New | +$12.8M |
|
|
3
FIVE9
FIVN
$2.08B
| $11.4M | 9.99% | +1,312,210 | New | +$11.4M |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $10.8M | 9.43% | +1,129,018 | New | +$10.8M |
|
|
XOXO
5
DELISTED
Xo Group Inc
XOXO
| $9.78M | 8.56% | +609,226 | New | +$9.78M |
|
6
Yelp
YELP
$1.99B
| $9.78M | 8.56% | +339,500 | New | +$9.78M |
|
|
HIVE
7
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $8.49M | 7.43% | +1,661,371 | New | +$8.49M |
|
8
NETSCOUT
NTCT
$1.79B
| $7.71M | 6.75% | +251,060 | New | +$7.71M |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $7.39M | 6.46% | +661,851 | New | +$7.39M |
|
10
Pegasystems
PEGA
$9.27B
| $7.15M | 6.26% | +259,959 | New | +$7.15M |
|
11
GoDaddy
GDDY
$20.5B
| $6.26M | 5.48% | +195,342 | New | +$6.26M |
|
|
ENOC
12
DELISTED
EnerNOC, Inc.
ENOC
| $2.99M | 2.61% | +776,091 | New | +$2.99M |
|
13
IAC Inc
IAC
$2.94B
| $2.1M | 1.84% | +35,000 | New | +$2.1M |
|
14
Match Group
MTCH
$8.98B
| $1.72M | 1.5% | +126,861 | New | +$1.72M |
|