SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
+0.7%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$30.3M
AUM Growth
+$200K
(+0.67%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ocular Therapeutix
OCUL
$2.17B
| $20.8M | 68.81% |
3,027,488
| – | – |
|
|
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
| $9.44M | 31.19% |
1,926,500
| – | – |
|