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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
+0.7%
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
$30.3M
AUM Growth
+$200K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.81%
2 Consumer Discretionary 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCUL icon
1
Ocular Therapeutix
OCUL
$1.53B
$20.8M 68.81%
3,027,488
– –
2018 Q1
2 quarters
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
$9.44M 31.19%
1,926,500
– –
2015 Q4
11 quarters

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Summer Road's Q3 2018 Portfolio in Review

As of Q3 2018, Summer Road held 2 positions worth $30.3M, up 0.67% from $30.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary.

  • Summer Road's ten largest holdings make up 100% of its $30.3M portfolio in Q3 2018.
  • Summer Road opened 0 new positions and closed 0 in Q3 2018.
  • Summer Road's portfolio value rose 0.67% quarter-over-quarter to $30.3M.

Based on Summer Road's 13F filing for Q3 2018, filed 14 Nov 2018.