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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$54.8M
(+33%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
18
New
2
Increased
12
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$15.5M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$10.9M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$8.26M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$7.27M |
| 5 |
XTLY
Xactly Corporation
XTLY
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$9.57M |
| 2 |
NETSCOUT
NTCT
|
+$4.75M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.88% |
| 2 | Communication Services | 41.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $26.9M | 12.21% |
2,043,448
+54,079
| +3% | +$703K |
|
2
Pegasystems
PEGA
$5.02B
| $22.8M | 10.36% |
1,041,478
+144,466
| +16% | +$2.93M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $22.8M | 10.32% |
2,177,328
+1,117,729
| +105% | +$10.9M |
|
|
HIVE
4
DELISTED
Aerohive Networks
HIVE
| $19.2M | 8.69% |
4,550,215
+839,371
| +23% | +$4.22M |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $17.8M | 8.08% |
4,144,459
+1,839,903
| +80% | +$8.26M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 7.67% |
2,677,114
+1,091,994
| +69% | +$7.27M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $16.6M | 7.53% |
710,044
+156,363
| +28% | +$3.55M |
|
|
XTLY
8
DELISTED
Xactly Corporation
XTLY
| $13.7M | 6.2% |
1,148,884
+575,785
| +100% | +$6.84M |
|
9
Yelp
YELP
$1.45B
| $12.3M | 5.56% |
374,295
+90,000
| +32% | +$3.34M |
|
10
GoDaddy
GDDY
$11B
| $12.1M | 5.5% |
320,079
+40,309
| +14% | +$1.46M |
|
|
ENOC
11
DELISTED
EnerNOC, Inc.
ENOC
| $12M | 5.44% |
2,000,357
-300,500
| -13% | -$1.71M |
|
|
12
Comscore
SCOR
$106M
| $10.6M | 4.78% |
+24,435
| New | +$15.5M |
|
13
FIVE9
FIVN
$2.11B
| $9.42M | 4.27% |
572,211
+332,888
| +139% | +$5.46M |
|
|
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
| $5.44M | 2.47% |
1,026,974
+500,558
| +95% | +$3.42M |
|
|
15
CALL
FIVE9
FIVN
$2.11B
| $2.01M | 0.91% |
+114,900
| New | +$1.89M |
|
|
16
NETSCOUT
NTCT
$2.96B
| – | – |
-150,720
| Closed | -$4.75M |
|
|
17
Sabre
SABR
$731M
| – | – |
-383,592
| Closed | -$9.57M |
|
|
BV
18
CALL
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-107,600
| Closed | -$522K |
|
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SQN Investors's Q1 2017 Portfolio in Review
As of Q1 2017, SQN Investors held 18 positions worth $221M, up 33% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SQN Investors deployed $59.2M of net new capital in Q1 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Comscore: 24,435 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was EnerNOC, Inc., an estimated $1.71M trimmed.
- SQN Investors's largest Q1 2017 buy was Comscore: 24,435 shares worth $10.6M.
- SQN Investors added most to MODEL N, INC. in Q1 2017, an estimated $10.9M increase.
- SQN Investors's biggest Q1 2017 reduction was EnerNOC, Inc., cutting an estimated $1.71M.
- SQN Investors fully exited Sabre in Q1 2017, selling an estimated $9.57M.
- SQN Investors's ten largest holdings make up 82% of its $221M portfolio in Q1 2017.
- SQN Investors opened 2 new positions and closed 3 in Q1 2017.
- SQN Investors's portfolio value rose 33% quarter-over-quarter to $221M.
Based on SQN Investors's 13F filing for Q1 2017, filed 15 May 2017.