SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
+7.67%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$10.8M
(+45%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
31.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$11M |
| 2 |
Ocular Therapeutix
OCUL
|
+$79.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.18B
| $15.1M | 43.34% |
3,804,788
+19,938
| +0.5% | +$79.2K |
|
|
CORV
2
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $11M | 31.51% |
+3,475,000
| New | +$11M |
|
|
SKIS
3
DELISTED
Peak Resorts, Inc.
SKIS
| $8.77M | 25.15% |
1,926,500
| – | – |
|