SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+4.34%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
15
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$10.1M |
| 2 |
NETSCOUT
NTCT
|
$4.22M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$3.92M |
| 4 |
IAC Inc
IAC
|
$3.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$3.15M |
Top Sells
| 1 |
FIVE9
FIVN
|
$2.54M |
| 2 |
Match Group
MTCH
|
$1.72M |
| 3 |
GoDaddy
GDDY
|
$1.45M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$1.01M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$587K |
Sector Composition
| 1 | Technology | 56.19% |
| 2 | Communication Services | 26.21% |
| 3 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
1
DELISTED
EnerNOC, Inc.
ENOC
| $15.9M | 12.03% | 2,128,359 +1,352,268 | +174% | +$10.1M |
|
|
EPIQ
2
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $14.4M | 10.91% | 961,070 -21,059 | -2% | -$316K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $14M | 10.54% | 1,569,400 +440,382 | +39% | +$3.92M |
|
|
BV
4
DELISTED
Bazaarvoice, Inc.
BV
| $12.4M | 9.37% | 3,935,964 +310,904 | +9% | +$979K |
|
|
HIVE
5
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11.2M | 8.5% | 2,253,462 +592,091 | +36% | +$2.95M |
|
|
6
NETSCOUT
NTCT
$1.79B
| $9.99M | 7.55% | 434,744 +183,684 | +73% | +$4.22M |
|
7
Pegasystems
PEGA
$9.27B
| $9.35M | 7.06% | 368,255 +108,296 | +42% | +$2.75M |
|
|
8
FIVE9
FIVN
$2.08B
| $9.12M | 6.89% | 1,026,340 -285,870 | -22% | -$2.54M |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $8.77M | 6.62% | 546,221 -63,005 | -10% | -$1.01M |
|
10
Yelp
YELP
$1.99B
| $7.1M | 5.37% | 357,200 +17,700 | +5% | +$352K |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $6.54M | 4.94% | 607,360 -54,491 | -8% | -$587K |
|
|
12
IAC Inc
IAC
$2.94B
| $4.99M | 3.77% | 105,997 +70,997 | +203% | +$3.34M |
|
|
13
GoDaddy
GDDY
$20.5B
| $4.86M | 3.67% | 150,342 -45,000 | -23% | -$1.45M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $3.15M | 2.38% | +184,416 | New | +$3.15M |
|
|
15
Match Group
MTCH
$8.98B
| – | – | -126,861 | Closed | -$1.72M |
|