SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
+28.13%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$29.1M
AUM Growth
+$18.7M
(+179%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
67.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 67.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.16B
| $19.7M | 67.84% |
+3,027,488
| New | +$19.7M |
|
|
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
| $9.34M | 32.16% |
1,926,500
| – | – |
|