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Summer Road Portfolio holdings

AUM $161M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-24.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+129.62%
5 Year Est. Return
-16.44%
10 Year Est. Return
+274.48%
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
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
1.3 quarters

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 Miscellaneous 0.39%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAG icon
26
IAMGOLD
IAG
$10.6B
$4.5K ﹤0.01%
+1,200
New +$4.57K
2024 Q2
0 quarters
FSM icon
27
Fortuna Silver Mines
FSM
$3.33B
$4.25K ﹤0.01%
+870
New +$4.38K
2024 Q2
0 quarters
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.84K ﹤0.01%
+20
New +$1.82K
2024 Q2
0 quarters
SSRM icon
29
SSR Mining
SSRM
$6.78B
$1.13K ﹤0.01%
+250
New +$1.28K
2024 Q2
0 quarters
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 Miscellaneous and Consumer Discretionary.

  • 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.