SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+19.26%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+56%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
19
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$23.4M |
| 2 |
Yelp
YELP
|
$20M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$19.4M |
| 4 |
INST
Instructure, Inc.
INST
|
$18.7M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.9M |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$17.8M |
| 2 |
ENOC
EnerNOC, Inc.
ENOC
|
$12M |
| 3 |
Comscore
SCOR
|
$10.6M |
| 4 |
FIVE9
FIVN
|
$10.4M |
| 5 |
XTLY
Xactly Corporation
XTLY
|
$6.39M |
Sector Composition
| 1 | Communication Services | 43.32% |
| 2 | Technology | 40.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $42M | 12.35% | 407,201 +42,000 | +12% | +$4.34M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $39.6M | 11.64% | 1,343,919 +633,875 | +89% | +$18.7M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $37.3M | 10.96% | 2,805,028 +627,700 | +29% | +$8.35M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $36.9M | 10.85% | 5,647,830 +2,970,716 | +111% | +$19.4M |
|
|
5
Yelp
YELP
$1.99B
| $31.2M | 9.17% | 1,040,474 +666,179 | +178% | +$20M |
|
6
Pegasystems
PEGA
$9.27B
| $26.4M | 7.76% | 452,796 -67,943 | -13% | -$3.96M |
|
|
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $23.4M | 6.87% | +1,347,419 | New | +$23.4M |
|
8
GoDaddy
GDDY
$20.5B
| $19.9M | 5.84% | 468,407 +148,328 | +46% | +$6.29M |
|
|
HIVE
9
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $17M | 4.99% | 3,399,598 -1,150,617 | -25% | -$5.75M |
|
|
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
| $16.9M | 4.98% | +393,701 | New | +$16.9M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 4.78% | +342,639 | New | +$16.3M |
|
12
NETSCOUT
NTCT
$1.79B
| $16.3M | 4.78% | +472,935 | New | +$16.3M |
|
|
XTLY
13
DELISTED
Xactly Corporation
XTLY
| $11.6M | 3.4% | 740,492 -408,392 | -36% | -$6.39M |
|
14
Box
BOX
$4.73B
| $3.65M | 1.07% | +200,000 | New | +$3.65M |
|
|
15
FIVE9
FIVN
$2.08B
| $1.96M | 0.57% | 90,842 -481,369 | -84% | -$10.4M |
|
|
16
Comscore
SCOR
$33.4M
| – | – | -488,708 | Closed | -$10.6M |
|
|
BV
17
DELISTED
Bazaarvoice, Inc.
BV
| – | – | -4,144,459 | Closed | -$17.8M |
|
|
ENOC
18
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -2,000,357 | Closed | -$12M |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| – | – | -1,026,974 | Closed | -$5.44M |
|