SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-5.29%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-8.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
18
New
4
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$60.8M |
| 2 |
FIVE9
FIVN
|
$39.7M |
| 3 |
ServiceNow
NOW
|
$39.6M |
| 4 |
Okta
OKTA
|
$39.2M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$36.4M |
Top Sells
| 1 |
WIX.com
WIX
|
$39.6M |
| 2 |
Angi Inc
ANGI
|
$38.6M |
| 3 |
MIME
Mimecast Limited
MIME
|
$37M |
| 4 |
SS&C Technologies
SSNC
|
$28.6M |
| 5 |
Pegasystems
PEGA
|
$28.5M |
Sector Composition
| 1 | Technology | 96.33% |
| 2 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $120M | 12.11% | 566,194 -20,696 | -4% | -$4.39M |
|
2
MongoDB
MDB
$25.7B
| $114M | 11.51% | 835,205 +44,247 | +6% | +$6.04M |
|
|
3
Pegasystems
PEGA
$9.27B
| $86.7M | 8.75% | 1,217,590 -399,634 | -25% | -$28.5M |
|
|
4
Okta
OKTA
$16.4B
| $84.2M | 8.5% | 688,799 +320,639 | +87% | +$39.2M |
|
5
Nice
NICE
$8.73B
| $83.4M | 8.41% | 580,889 -24,223 | -4% | -$3.48M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $60.8M | 6.14% | +950,585 | New | +$60.8M |
|
7
Twilio
TWLO
$16.2B
| $59.8M | 6.03% | 668,262 -283,781 | -30% | -$25.4M |
|
|
8
WIX.com
WIX
$7.85B
| $49.1M | 4.96% | 487,179 -392,508 | -45% | -$39.6M |
|
9
Rapid7
RPD
$1.34B
| $48M | 4.85% | 1,108,752 -123,182 | -10% | -$5.34M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.9M | 4.33% | 4,291,082 +2,543,363 | +146% | +$25.4M |
|
|
11
FIVE9
FIVN
$2.08B
| $39.7M | 4% | +519,136 | New | +$39.7M |
|
|
12
ServiceNow
NOW
$190B
| $39.6M | 3.99% | +138,057 | New | +$39.6M |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $37.8M | 3.81% | 861,742 -653,129 | -43% | -$28.6M |
|
14
Pinterest
PINS
$24.9B
| $36.4M | 3.67% | 2,358,646 -966,098 | -29% | -$14.9M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $36.4M | 3.67% | +487,971 | New | +$36.4M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $26.3M | 2.66% | 746,144 -1,048,787 | -58% | -$37M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $25.9M | 2.62% | 3,220,321 +49,764 | +2% | +$401K |
|
|
18
Angi Inc
ANGI
$786M
| – | – | -4,562,716 | Closed | -$38.6M |
|