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Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
-24.44%
1 Year Est. Return
+43.61%
3 Year Est. Return
+101.14%
5 Year Est. Return
-35.41%
10 Year Est. Return
+349.33%
AUM
$103M
AUM Growth
-$27.4M
Cap. Flow
+$4.74M
Cap. Flow %
4.59%
Top 10 Hldgs %
99.64%
Holding
29
New
28
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$3.24M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$216K
3
GRBK icon
Green Brick Partners
GRBK
+$198K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140K
5
IMKTA icon
Ingles Markets
IMKTA
+$128K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.54%
2 Consumer Discretionary 0.3%
3 Consumer Staples 0.26%
4 Real Estate 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
26
IAMGOLD
IAG
$10.2B
$4.5K ﹤0.01%
+1,200
New +$4.57K
FSM icon
27
Fortuna Silver Mines
FSM
$3.05B
$4.25K ﹤0.01%
+870
New +$4.38K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.84K ﹤0.01%
+20
New +$1.82K
SSRM icon
29
SSR Mining
SSRM
$6.29B
$1.13K ﹤0.01%
+250
New +$1.28K
1
2

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Summer Road's Q2 2024 Portfolio in Review

As of Q2 2024, Summer Road held 29 positions worth $103M, down 21% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road deployed $4.74M of net new capital in Q2 2024, opening 28 new positions and adding to 1 existing holding. Its largest new stake was VanEck Junior Gold Miners ETF: 5,074 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Summer Road's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 5,074 shares worth $214K.
  • Summer Road added most to Ocular Therapeutix in Q2 2024, an estimated $3.24M increase.
  • Summer Road's ten largest holdings make up 100% of its $103M portfolio in Q2 2024.
  • Summer Road opened 28 new positions and closed 0 in Q2 2024.
  • Summer Road's portfolio value fell 21% quarter-over-quarter to $103M.

Based on Summer Road's 13F filing for Q2 2024, filed 14 Aug 2024.