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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
–

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
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$20.8M 68.81%
3,027,488
– –
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
$9.44M 31.19%
1,926,500
– –

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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.