SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-3.06%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
20
New
5
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
$10.8M |
| 2 |
Sabre
SABR
|
$9.57M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$9.38M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
$6.3M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.47M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$24.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$19.5M |
| 3 |
NETSCOUT
NTCT
|
$6.9M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.53M |
| 5 |
Pegasystems
PEGA
|
$5.77M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Communication Services | 41.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $23M | 13.9% | 355,536 +44,500 | +14% | +$2.88M |
|
|
HIVE
2
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $21.2M | 12.77% | 3,710,844 +659,657 | +22% | +$3.76M |
|
|
3
Pegasystems
PEGA
$9.27B
| $16.1M | 9.75% | 448,506 -160,232 | -26% | -$5.77M |
|
|
ENOC
4
DELISTED
EnerNOC, Inc.
ENOC
| $13.8M | 8.33% | 2,300,857 -460,668 | -17% | -$2.76M |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $11.2M | 6.75% | 2,304,556 -609,356 | -21% | -$2.96M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $10.9M | 6.55% | 1,585,120 +652,139 | +70% | +$4.47M |
|
7
Yelp
YELP
$1.99B
| $10.8M | 6.54% | 284,295 -13,905 | -5% | -$530K |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $10.8M | 6.53% | +553,681 | New | +$10.8M |
|
9
GoDaddy
GDDY
$20.5B
| $9.78M | 5.9% | 279,770 +52,095 | +23% | +$1.82M |
|
|
10
Sabre
SABR
$706M
| $9.57M | 5.78% | +383,592 | New | +$9.57M |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $9.38M | 5.66% | +1,059,599 | New | +$9.38M |
|
|
XTLY
12
DELISTED
Xactly Corporation
XTLY
| $6.3M | 3.8% | +573,099 | New | +$6.3M |
|
|
13
NETSCOUT
NTCT
$1.79B
| $4.75M | 2.87% | 150,720 -219,000 | -59% | -$6.9M |
|
|
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
| $4.15M | 2.5% | 526,416 +312,047 | +146% | +$2.46M |
|
15
FIVE9
FIVN
$2.08B
| $3.4M | 2.05% | +239,323 | New | +$3.4M |
|
|
BLOX
16
DELISTED
Infoblox Inc
BLOX
| – | – | -937,950 | Closed | -$24.7M |
|
17
GoPro
GPRO
$247M
| – | – | -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 |
|