SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+9.9%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+43%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
16
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Comscore
SCOR
|
$42.7M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$36.9M |
| 3 |
Box
BOX
|
$20.8M |
| 4 |
GoDaddy
GDDY
|
$17.7M |
| 5 |
NETSCOUT
NTCT
|
$17M |
Top Sells
| 1 |
IAC Inc
IAC
|
$26M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$14.5M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
$11.6M |
| 4 |
INST
Instructure, Inc.
INST
|
$7.65M |
| 5 |
Yelp
YELP
|
$4.32M |
Sector Composition
| 1 | Technology | 51.05% |
| 2 | Communication Services | 36.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
1
DELISTED
BroadSoft, Inc.
BSFT
| $56.7M | 11.58% | 1,126,439 +732,738 | +186% | +$36.9M |
|
|
2
Comscore
SCOR
$33.4M
| $42.7M | 8.73% | +1,485,055 | New | +$42.7M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $42.2M | 8.63% | 2,825,028 +20,000 | +0.7% | +$299K |
|
4
Pegasystems
PEGA
$9.27B
| $41.4M | 8.47% | 718,853 +266,057 | +59% | +$15.3M |
|
|
5
Yelp
YELP
$1.99B
| $40.7M | 8.33% | 940,774 -99,700 | -10% | -$4.32M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $39.8M | 8.14% | 2,156,854 +809,435 | +60% | +$15M |
|
|
7
GoDaddy
GDDY
$20.5B
| $38.1M | 7.78% | 874,921 +406,514 | +87% | +$17.7M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $36.9M | 7.54% | 1,113,204 -230,715 | -17% | -$7.65M |
|
|
9
NETSCOUT
NTCT
$1.79B
| $32.3M | 6.6% | 997,702 +524,767 | +111% | +$17M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $31.5M | 6.44% | 3,871,750 -1,776,080 | -31% | -$14.5M |
|
|
11
Box
BOX
$4.73B
| $24.6M | 5.04% | 1,275,540 +1,075,540 | +538% | +$20.8M |
|
|
12
IAC Inc
IAC
$2.94B
| $21.9M | 4.47% | 186,008 -221,193 | -54% | -$26M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 4.43% | 447,346 +104,707 | +31% | +$5.08M |
|
|
HIVE
14
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $14.9M | 3.05% | 3,649,598 +250,000 | +7% | +$1.02M |
|
15
FIVE9
FIVN
$2.08B
| – | – | -90,842 | Closed | -$1.96M |
|
|
XTLY
16
DELISTED
Xactly Corporation
XTLY
| – | – | -740,492 | Closed | -$11.6M |
|