SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+14.79%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
17
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$6.17M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$5.92M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$4.96M |
| 4 |
GoPro
GPRO
|
$3.41M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$3.27M |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$12.3M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$6.49M |
| 3 |
Yelp
YELP
|
$6M |
| 4 |
NETSCOUT
NTCT
|
$5.7M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$4.5M |
Sector Composition
| 1 | Technology | 67.12% |
| 2 | Communication Services | 28.43% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $24.7M | 12.83% | 937,950 +124,148 | +15% | +$3.27M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $19.5M | 10.13% | 1,396,883 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $19.4M | 10.08% | 311,036 +51,500 | +20% | +$3.22M |
|
|
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $18.6M | 9.64% | 3,051,187 +71,255 | +2% | +$434K |
|
5
Pegasystems
PEGA
$9.27B
| $18M | 9.31% | 608,738 +93,643 | +18% | +$2.76M |
|
|
BV
6
DELISTED
Bazaarvoice, Inc.
BV
| $17.2M | 8.93% | 2,913,912 -2,081,154 | -42% | -$12.3M |
|
|
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
| $14.9M | 7.75% | 2,761,525 +259,710 | +10% | +$1.41M |
|
|
8
Yelp
YELP
$1.99B
| $12.4M | 6.45% | 298,200 -144,000 | -33% | -$6M |
|
|
9
NETSCOUT
NTCT
$1.79B
| $10.8M | 5.61% | 369,720 -194,849 | -35% | -$5.7M |
|
10
GoDaddy
GDDY
$20.5B
| $7.86M | 4.08% | 227,675 +7,850 | +4% | +$271K |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $6.53M | 3.39% | 378,302 +342,999 | +972% | +$5.92M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $6.17M | 3.2% | +932,981 | New | +$6.17M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $4.96M | 2.57% | +593,367 | New | +$4.96M |
|
|
14
GoPro
GPRO
$247M
| $3.41M | 1.77% | +204,400 | New | +$3.41M |
|
|
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
| $1.77M | 0.92% | 214,369 +212,737 | +13,035% | +$1.76M |
|
|
XOXO
16
DELISTED
Xo Group Inc
XOXO
| – | – | -372,534 | Closed | -$6.49M |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – | -308,065 | Closed | -$4.5M |
|