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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
+3.5%
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
$30.1M
AUM Growth
+$1.02M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 67.96%
2 Consumer Discretionary 32.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$20.4M 67.96%
3,027,488
– –
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
$9.63M 32.04%
1,926,500
– –

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Summer Road's Q2 2018 Portfolio in Review

As of Q2 2018, Summer Road held 2 positions worth $30.1M, up 3.5% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Summer Road opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary.

  • Summer Road's ten largest holdings make up 100% of its $30.1M portfolio in Q2 2018.
  • Summer Road opened 0 new positions and closed 0 in Q2 2018.
  • Summer Road's portfolio value rose 3.5% quarter-over-quarter to $30.1M.

Based on Summer Road's 13F filing for Q2 2018, filed 14 Aug 2018.