SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+19.66%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+24%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
16
New
2
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$11.8M |
| 2 |
IAC Inc
IAC
|
$8.64M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$4.81M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$4.25M |
| 5 |
Pegasystems
PEGA
|
$3.96M |
Top Sells
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$9.53M |
| 2 |
FIVE9
FIVN
|
$9.12M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$6.54M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$3.03M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.39M |
Sector Composition
| 1 | Technology | 65.99% |
| 2 | Communication Services | 26.87% |
| 3 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $20M | 12.19% | 4,995,066 +1,059,102 | +27% | +$4.25M |
|
|
HIVE
2
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $19.7M | 12.01% | 2,979,932 +726,470 | +32% | +$4.81M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $19.3M | 11.78% | 1,396,883 -172,517 | -11% | -$2.39M |
|
|
ENOC
4
DELISTED
EnerNOC, Inc.
ENOC
| $15.8M | 9.63% | 2,501,815 +373,456 | +18% | +$2.36M |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $15.3M | 9.29% | 813,802 +629,386 | +341% | +$11.8M |
|
|
6
IAC Inc
IAC
$2.94B
| $14.6M | 8.9% | 259,536 +153,539 | +145% | +$8.64M |
|
|
7
Pegasystems
PEGA
$9.27B
| $13.9M | 8.45% | 515,095 +146,840 | +40% | +$3.96M |
|
8
Yelp
YELP
$1.99B
| $13.4M | 8.17% | 442,200 +85,000 | +24% | +$2.58M |
|
9
NETSCOUT
NTCT
$1.79B
| $12.6M | 7.65% | 564,569 +129,825 | +30% | +$2.89M |
|
10
GoDaddy
GDDY
$20.5B
| $6.86M | 4.17% | 219,825 +69,483 | +46% | +$2.17M |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $6.49M | 3.95% | 372,534 -173,687 | -32% | -$3.03M |
|
|
EPIQ
12
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.5M | 2.74% | 308,065 -653,005 | -68% | -$9.53M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $642K | 0.39% | +35,303 | New | +$642K |
|
|
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
| $13K | 0.01% | +1,632 | New | +$13K |
|
|
15
FIVE9
FIVN
$2.08B
| – | – | -1,026,340 | Closed | -$9.12M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| – | – | -607,360 | Closed | -$6.54M |
|