SR

Summer Road Portfolio holdings

AUM $131M
1-Year Est. Return 35.43%
This Quarter Est. Return
1 Year Est. Return
+35.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$79.2K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 43.34%
3,804,788
+19,938
2
$11M 31.51%
+3,475,000
3
$8.77M 25.15%
1,926,500