SI

SQN Investors Portfolio holdings

AUM $136M
This Quarter Return
+2.19%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$51.5M
Cap. Flow %
23.55%
Top 10 Hldgs %
82.88%
Holding
16
New
1
Increased
12
Reduced
1
Closed
2

Top Buys

1
MODN
MODEL N, INC.
MODN
$11.7M
2
SCOR icon
Comscore
SCOR
$10.6M
3
BV
Bazaarvoice, Inc.
BV
$7.91M
4
VG
Vonage Holdings Corporation
VG
$6.9M
5
XTLY
Xactly Corporation
XTLY
$6.85M

Top Sells

1
SABR icon
Sabre
SABR
$9.57M
2
NTCT icon
NETSCOUT
NTCT
$4.75M
3
ENOC
EnerNOC, Inc.
ENOC
$1.8M

Sector Composition

1 Communication Services 46.41%
2 Technology 43.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$26.9M 12.21% 365,201 +9,665 +3% +$713K
PEGA icon
2
Pegasystems
PEGA
$9.27B
$22.8M 10.36% 520,739 +72,233 +16% +$3.17M
MODN
3
DELISTED
MODEL N, INC.
MODN
$22.8M 10.32% 2,177,328 +1,117,729 +105% +$11.7M
HIVE
4
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$19.2M 8.69% 4,550,215 +839,371 +23% +$3.53M
BV
5
DELISTED
Bazaarvoice, Inc.
BV
$17.8M 8.08% 4,144,459 +1,839,903 +80% +$7.91M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$16.9M 7.67% 2,677,114 +1,091,994 +69% +$6.9M
INST
7
DELISTED
Instructure, Inc.
INST
$16.6M 7.53% 710,044 +156,363 +28% +$3.66M
XTLY
8
DELISTED
Xactly Corporation
XTLY
$13.7M 6.2% 1,148,884 +575,785 +100% +$6.85M
YELP icon
9
Yelp
YELP
$1.99B
$12.3M 5.56% 374,295 +90,000 +32% +$2.95M
GDDY icon
10
GoDaddy
GDDY
$20.5B
$12.1M 5.5% 320,079 +40,309 +14% +$1.53M
ENOC
11
DELISTED
EnerNOC, Inc.
ENOC
$12M 5.44% 2,000,357 -300,500 -13% -$1.8M
SCOR icon
12
Comscore
SCOR
$33.4M
$10.6M 4.78% +488,708 New +$10.6M
FIVN icon
13
FIVE9
FIVN
$2.08B
$9.42M 4.27% 572,211 +332,888 +139% +$5.48M
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
$5.44M 2.47% 1,026,974 +500,558 +95% +$2.65M
NTCT icon
15
NETSCOUT
NTCT
$1.79B
– – -150,720 Closed -$4.75M
SABR icon
16
Sabre
SABR
$706M
– – -383,592 Closed -$9.57M