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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
-13.84%
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
$104M
AUM Growth
-$16.5M
Cap. Flow
+$246K
Cap. Flow %
0.24%
Top 10 Hldgs %
99.59%
Holding
29
New
4
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$77.3K
2
OCUL icon
Ocular Therapeutix
OCUL
+$65.7K
3
IMKTA icon
Ingles Markets
IMKTA
+$63.8K
4
LINE
Lineage Inc
LINE
+$46.6K
5
TSLA icon
Tesla
TSLA
+$31K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$44.8K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$26K
3
SSRM icon
SSR Mining
SSRM
+$1.89K
4
JETS icon
US Global Jets ETF
JETS
+$1.62K

Sector Composition

Rank Sector Weight
1 Healthcare 98.23%
2 Miscellaneous 0.54%
3 Real Estate 0.44%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
26
US Global Jets ETF
JETS
$788M
– –
-88
Closed -$1.62K
SSRM icon
27
SSR Mining
SSRM
$7.95B
– –
-250
Closed -$1.89K
EXE
28
Expand Energy Corp
EXE
$22.7B
– –
-450
Closed -$44.8K
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,917
Closed -$26K
1
2

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Summer Road's Q1 2025 Portfolio in Review

As of Q1 2025, Summer Road held 29 positions worth $104M, down 14% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road's Q1 2025 filing shows 4 new, 6 increased and 4 closed positions. Its largest new stake was Shift4: 750 shares worth $63.4K. The largest sale was Expand Energy Corp, an estimated $44.8K.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Summer Road's largest Q1 2025 buy was Shift4: 750 shares worth $63.4K.
  • Summer Road added most to Ocular Therapeutix in Q1 2025, an estimated $65.7K increase.
  • Summer Road fully exited Expand Energy Corp in Q1 2025, selling an estimated $44.8K.
  • Summer Road's ten largest holdings make up 100% of its $104M portfolio in Q1 2025.
  • Summer Road opened 4 new positions and closed 4 in Q1 2025.
  • Summer Road's portfolio value fell 14% quarter-over-quarter to $104M.

Based on Summer Road's 13F filing for Q1 2025, filed 13 May 2025.