SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
-28.05%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$24.1M
AUM Growth
-$6.19M
(-20%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 62.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.2B
| $15.1M | 62.56% |
3,784,850
+757,362
| +25% | +$3.01M |
|
|
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
| $9.02M | 37.44% |
1,926,500
| – | – |
|