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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
-28.05%
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
$24.1M
AUM Growth
-$6.19M
Cap. Flow
+$4.17M
Cap. Flow %
17.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 62.56%
2 Consumer Discretionary 37.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$15.1M 62.56%
3,784,850
+757,362
+25% +$4.17M
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
$9.02M 37.44%
1,926,500
– –

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Summer Road's Q4 2018 Portfolio in Review

As of Q4 2018, Summer Road held 2 positions worth $24.1M, down 20% from $30.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road deployed $4.17M of net new capital in Q4 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary.

  • Summer Road added most to Ocular Therapeutix in Q4 2018, an estimated $4.17M increase.
  • Summer Road's ten largest holdings make up 100% of its $24.1M portfolio in Q4 2018.
  • Summer Road opened 0 new positions and closed 0 in Q4 2018.
  • Summer Road's portfolio value fell 20% quarter-over-quarter to $24.1M.

Based on Summer Road's 13F filing for Q4 2018, filed 14 Feb 2019.