SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+11.38%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
16
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$31.1M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$28.6M |
| 3 |
MongoDB
MDB
|
$25.6M |
| 4 |
RingCentral
RNG
|
$24.7M |
| 5 |
Pinterest
PINS
|
$23.6M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$55.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$29.3M |
| 3 |
Rapid7
RPD
|
$23.9M |
| 4 |
Angi Inc
ANGI
|
$23.4M |
| 5 |
MIME
Mimecast Limited
MIME
|
$14.8M |
Sector Composition
| 1 | Technology | 90.72% |
| 2 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $129M | 11.88% | 1,617,224 -172,408 | -10% | -$13.7M |
|
2
WIX.com
WIX
$7.85B
| $108M | 9.93% | 879,687 +54,757 | +7% | +$6.7M |
|
|
3
MongoDB
MDB
$25.7B
| $104M | 9.6% | 790,958 +194,869 | +33% | +$25.6M |
|
|
4
RingCentral
RNG
$2.76B
| $99M | 9.13% | 586,890 +146,492 | +33% | +$24.7M |
|
5
Nice
NICE
$8.73B
| $93.9M | 8.66% | 605,112 +149,652 | +33% | +$23.2M |
|
|
6
Twilio
TWLO
$16.2B
| $93.6M | 8.63% | 952,043 +316,650 | +50% | +$31.1M |
|
7
SS&C Technologies
SSNC
$21.7B
| $93M | 8.58% | 1,514,871 +221,816 | +17% | +$13.6M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $77.9M | 7.18% | 1,794,931 -341,423 | -16% | -$14.8M |
|
|
9
Rapid7
RPD
$1.34B
| $69M | 6.37% | 1,231,934 -426,407 | -26% | -$23.9M |
|
|
10
Pinterest
PINS
$24.9B
| $62M | 5.72% | 3,324,744 +1,264,463 | +61% | +$23.6M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $45.4M | 4.19% | 3,170,557 +1,283,422 | +68% | +$18.4M |
|
12
Okta
OKTA
$16.4B
| $42.5M | 3.92% | 368,160 +32,519 | +10% | +$3.75M |
|
|
13
Angi Inc
ANGI
$786M
| $38.6M | 3.56% | 4,562,716 -2,765,742 | -38% | -$23.4M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.6M | 2.64% | +1,747,719 | New | +$28.6M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -227,327 | Closed | -$29.3M |
|
|
16
Verint Systems
VRNT
$1.23B
| – | – | -1,300,634 | Closed | -$55.6M |
|