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SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.1M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
17
New
3
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
+$7.47M |
| 2 |
NETSCOUT
NTCT
|
+$4.14M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$3.88M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.42M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$2.25M |
| 2 |
Match Group
MTCH
|
+$1.72M |
| 3 |
GoDaddy
GDDY
|
+$1.35M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$946K |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.96% |
| 2 | Communication Services | 26.11% |
| 3 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
1
DELISTED
EnerNOC, Inc.
ENOC
| $15.9M | 12.03% |
2,128,359
+1,352,268
| +174% | +$7.47M |
|
|
EPIQ
2
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $14.4M | 10.91% |
961,070
-21,059
| -2% | -$270K |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $14M | 10.54% |
1,569,400
+440,382
| +39% | +$3.88M |
|
|
BV
4
DELISTED
Bazaarvoice, Inc.
BV
| $12.4M | 9.37% |
3,935,964
+310,904
| +9% | +$1.05M |
|
|
HIVE
5
DELISTED
Aerohive Networks
HIVE
| $11.2M | 8.5% |
2,253,462
+592,091
| +36% | +$2.88M |
|
|
6
NETSCOUT
NTCT
$2.96B
| $9.99M | 7.55% |
434,744
+183,684
| +73% | +$4.14M |
|
7
Pegasystems
PEGA
$5.02B
| $9.35M | 7.06% |
736,510
+216,592
| +42% | +$2.6M |
|
|
8
FIVE9
FIVN
$2.11B
| $9.12M | 6.89% |
1,026,340
-285,870
| -22% | -$2.25M |
|
|
XOXO
9
DELISTED
Xo Group Inc
XOXO
| $8.77M | 6.62% |
546,221
-63,005
| -10% | -$946K |
|
10
Yelp
YELP
$1.45B
| $7.1M | 5.37% |
357,200
+17,700
| +5% | +$362K |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $6.54M | 4.94% |
607,360
-54,491
| -8% | -$569K |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| $4.99M | 3.77% |
593,096
+397,257
| +203% | +$3.42M |
|
|
13
GoDaddy
GDDY
$11B
| $4.86M | 3.67% |
150,342
-45,000
| -23% | -$1.35M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $3.15M | 2.38% |
+184,416
| New | +$2.95M |
|
|
BV
15
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $339K | 0.26% |
+107,600
| New | +$365K |
|
|
ENOC
16
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $187K | 0.14% |
+25,000
| New | +$138K |
|
|
17
Match Group
MTCH
$9.19B
| – | – |
-126,861
| Closed | -$1.72M |
|
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SQN Investors's Q1 2016 Portfolio in Review
As of Q1 2016, SQN Investors held 17 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SQN Investors deployed $22.2M of net new capital in Q1 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Infoblox Inc: 184,416 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FIVE9, an estimated $2.25M trimmed.
- SQN Investors's largest Q1 2016 buy was Infoblox Inc: 184,416 shares worth $3.15M.
- SQN Investors added most to EnerNOC, Inc. in Q1 2016, an estimated $7.47M increase.
- SQN Investors's biggest Q1 2016 reduction was FIVE9, cutting an estimated $2.25M.
- SQN Investors fully exited Match Group in Q1 2016, selling an estimated $1.72M.
- SQN Investors's ten largest holdings make up 85% of its $132M portfolio in Q1 2016.
- SQN Investors opened 3 new positions and closed 1 in Q1 2016.
- SQN Investors's portfolio value rose 16% quarter-over-quarter to $132M.
Based on SQN Investors's 13F filing for Q1 2016, filed 16 May 2016.