SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+4.41%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
16
New
2
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Pegasystems
PEGA
|
$38.6M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$34.5M |
| 3 |
Box
BOX
|
$29.4M |
| 4 |
WIX.com
WIX
|
$19.7M |
| 5 |
Yelp
YELP
|
$19.2M |
Top Sells
| 1 |
Comscore
SCOR
|
$42.7M |
| 2 |
NETSCOUT
NTCT
|
$32.3M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$14.9M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$8.83M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$2.04M |
Sector Composition
| 1 | Technology | 53.36% |
| 2 | Communication Services | 27.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $72.5M | 11.69% | 1,536,802 +817,949 | +114% | +$38.6M |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $61.8M | 9.98% | 1,126,439 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $60.7M | 9.79% | 1,206,907 +331,986 | +38% | +$16.7M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $59.7M | 9.63% | 2,538,627 +381,773 | +18% | +$8.98M |
|
|
5
Yelp
YELP
$1.99B
| $58.7M | 9.47% | 1,399,043 +458,269 | +49% | +$19.2M |
|
|
6
Box
BOX
$4.73B
| $56.3M | 9.09% | 2,667,408 +1,391,868 | +109% | +$29.4M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $54.5M | 8.79% | 1,646,012 +532,808 | +48% | +$17.6M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $42.5M | 6.85% | 2,695,276 -129,752 | -5% | -$2.04M |
|
9
IAC Inc
IAC
$2.94B
| $36.9M | 5.96% | 302,008 +116,000 | +62% | +$14.2M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $34.5M | 5.57% | +183,675 | New | +$34.5M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $31.4M | 5.07% | 631,046 +183,700 | +41% | +$9.14M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $30.5M | 4.93% | 3,003,031 -868,719 | -22% | -$8.83M |
|
|
13
WIX.com
WIX
$7.85B
| $19.7M | 3.17% | +341,563 | New | +$19.7M |
|
|
14
NETSCOUT
NTCT
$1.79B
| – | – | -997,702 | Closed | -$32.3M |
|
|
15
Comscore
SCOR
$33.4M
| – | – | -1,485,055 | Closed | -$42.7M |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -3,649,598 | Closed | -$14.9M |
|