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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$27.1M
(-14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
22
New
5
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$11.9M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$9.86M |
| 3 |
Sabre
SABR
|
+$9.84M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
+$7.48M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$24.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$19.5M |
| 3 |
NETSCOUT
NTCT
|
+$6.72M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$6.53M |
| 5 |
Pegasystems
PEGA
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.66% |
| 2 | Communication Services | 40.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $23M | 13.9% |
1,989,369
+248,996
| +14% | +$2.92M |
|
|
HIVE
2
DELISTED
Aerohive Networks
HIVE
| $21.2M | 12.77% |
3,710,844
+659,657
| +22% | +$3.65M |
|
|
3
Pegasystems
PEGA
$5.02B
| $16.1M | 9.75% |
897,012
-320,464
| -26% | -$5.35M |
|
|
ENOC
4
DELISTED
EnerNOC, Inc.
ENOC
| $13.8M | 8.33% |
2,300,857
-460,668
| -17% | -$2.67M |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $11.2M | 6.75% |
2,304,556
-609,356
| -21% | -$3.1M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $10.9M | 6.55% |
1,585,120
+652,139
| +70% | +$4.32M |
|
7
Yelp
YELP
$1.45B
| $10.8M | 6.54% |
284,295
-13,905
| -5% | -$514K |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $10.8M | 6.53% |
+553,681
| New | +$11.9M |
|
9
GoDaddy
GDDY
$11B
| $9.78M | 5.9% |
279,770
+52,095
| +23% | +$1.83M |
|
|
10
Sabre
SABR
$731M
| $9.57M | 5.78% |
+383,592
| New | +$9.84M |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $9.38M | 5.66% |
+1,059,599
| New | +$9.86M |
|
|
XTLY
12
DELISTED
Xactly Corporation
XTLY
| $6.3M | 3.8% |
+573,099
| New | +$7.48M |
|
|
13
NETSCOUT
NTCT
$2.96B
| $4.75M | 2.87% |
150,720
-219,000
| -59% | -$6.72M |
|
|
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
| $4.15M | 2.5% |
526,416
+312,047
| +146% | +$2.57M |
|
15
FIVE9
FIVN
$2.11B
| $3.4M | 2.05% |
+239,323
| New | +$3.45M |
|
|
BV
16
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $522K | 0.32% |
107,600
| – | – |
|
17
GoPro
GPRO
$130M
| – | – |
-204,400
| Closed | -$3.41M |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-593,367
| Closed | -$4.96M |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-378,302
| Closed | -$6.53M |
|
|
SAAS
20
DELISTED
inContact, Inc.
SAAS
| – | – |
-1,396,883
| Closed | -$19.5M |
|
|
BLOX
21
CALL
DELISTED
Infoblox Inc
BLOX
| – | – |
-220,000
| Closed | -$5.8M |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| – | – |
-937,950
| Closed | -$24.7M |
|
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SQN Investors's Q4 2016 Portfolio in Review
As of Q4 2016, SQN Investors held 22 positions worth $166M, down 14% from $193M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SQN Investors withdrew a net $25.5M in Q4 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was Infoblox Inc, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 65% a quarter earlier, followed by Communication Services.
Against the trend, SQN Investors opened a new position in Instructure, Inc. worth $10.8M.
- SQN Investors's largest Q4 2016 buy was Instructure, Inc.: 553,681 shares worth $10.8M.
- SQN Investors added most to Vonage Holdings Corporation in Q4 2016, an estimated $4.32M increase.
- SQN Investors's biggest Q4 2016 reduction was NETSCOUT, cutting an estimated $6.72M.
- SQN Investors fully exited Infoblox Inc in Q4 2016, selling an estimated $24.7M.
- SQN Investors's ten largest holdings make up 83% of its $166M portfolio in Q4 2016.
- SQN Investors opened 5 new positions and closed 6 in Q4 2016.
- SQN Investors's portfolio value fell 14% quarter-over-quarter to $166M.
Based on SQN Investors's 13F filing for Q4 2016, filed 14 Feb 2017.