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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+19.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$31.9M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
19
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$10.9M |
| 2 |
PPLI
People Inc
PPLI
|
+$7.96M |
| 3 |
HIVE
Aerohive Networks
HIVE
|
+$4.4M |
| 4 |
Pegasystems
PEGA
|
+$3.87M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$9.57M |
| 2 |
FIVE9
FIVN
|
+$9.12M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$6.54M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$2.93M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.55% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $20M | 12.19% |
4,995,066
+1,059,102
| +27% | +$3.71M |
|
|
HIVE
2
DELISTED
Aerohive Networks
HIVE
| $19.7M | 12.01% |
2,979,932
+726,470
| +32% | +$4.4M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $19.3M | 11.78% |
1,396,883
-172,517
| -11% | -$1.99M |
|
|
ENOC
4
DELISTED
EnerNOC, Inc.
ENOC
| $15.8M | 9.63% |
2,501,815
+373,456
| +18% | +$2.59M |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $15.3M | 9.29% |
813,802
+629,386
| +341% | +$10.9M |
|
|
PPLI
6
People Inc
PPLI
$3.09B
| $14.6M | 8.9% |
1,452,210
+859,114
| +145% | +$7.96M |
|
|
7
Pegasystems
PEGA
$5.02B
| $13.9M | 8.45% |
1,030,190
+293,680
| +40% | +$3.87M |
|
8
Yelp
YELP
$1.45B
| $13.4M | 8.17% |
442,200
+85,000
| +24% | +$2.07M |
|
9
NETSCOUT
NTCT
$2.96B
| $12.6M | 7.65% |
564,569
+129,825
| +30% | +$3.01M |
|
10
GoDaddy
GDDY
$11B
| $6.86M | 4.17% |
219,825
+69,483
| +46% | +$2.18M |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $6.49M | 3.95% |
372,534
-173,687
| -32% | -$2.93M |
|
|
EPIQ
12
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.5M | 2.74% |
308,065
-653,005
| -68% | -$9.57M |
|
|
HIVE
13
CALL
DELISTED
Aerohive Networks
HIVE
| $662K | 0.4% |
+100,000
| New | +$606K |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $642K | 0.39% |
+35,303
| New | +$643K |
|
|
BV
15
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $431K | 0.26% |
107,600
| – | – |
|
|
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
| $13K | 0.01% |
+1,632
| New | +$13.2K |
|
|
17
FIVE9
FIVN
$2.11B
| – | – |
-1,026,340
| Closed | -$9.12M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| – | – |
-607,360
| Closed | -$6.54M |
|
|
ENOC
19
CALL
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-25,000
| Closed | -$187K |
|
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SQN Investors's Q2 2016 Portfolio in Review
As of Q2 2016, SQN Investors held 19 positions worth $164M, up 24% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SQN Investors deployed $11.6M of net new capital in Q2 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Web.com Group, Inc.: 35,303 shares worth $642K.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was EPIQ SYSTEMS INC, an estimated $9.57M trimmed.
- SQN Investors's largest Q2 2016 buy was Web.com Group, Inc.: 35,303 shares worth $642K.
- SQN Investors added most to Infoblox Inc in Q2 2016, an estimated $10.9M increase.
- SQN Investors's biggest Q2 2016 reduction was EPIQ SYSTEMS INC, cutting an estimated $9.57M.
- SQN Investors fully exited FIVE9 in Q2 2016, selling an estimated $9.12M.
- SQN Investors's ten largest holdings make up 92% of its $164M portfolio in Q2 2016.
- SQN Investors opened 3 new positions and closed 3 in Q2 2016.
- SQN Investors's portfolio value rose 24% quarter-over-quarter to $164M.
Based on SQN Investors's 13F filing for Q2 2016, filed 15 Aug 2016.