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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
-0.24%
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
$32.6M
AUM Growth
-$2.27M
Cap. Flow
-$823K
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKIS
Peak Resorts, Inc.
SKIS
+$440K
2
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 73.41%
2 Consumer Discretionary 26.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$16.7M 51.37%
3,804,788
– –
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
$8.66M 26.59%
1,823,905
-102,595
-5% -$440K
CORV
3
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.18M 22.04%
3,325,000
-150,000
-4% -$383K

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Summer Road's Q2 2019 Portfolio in Review

As of Q2 2019, Summer Road held 3 positions worth $32.6M, down 6.5% from $34.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Summer Road opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.

  • Summer Road's biggest Q2 2019 reduction was Peak Resorts, Inc., cutting an estimated $440K.
  • Summer Road's ten largest holdings make up 100% of its $32.6M portfolio in Q2 2019.
  • Summer Road opened 0 new positions and closed 0 in Q2 2019.
  • Summer Road's portfolio value fell 6.5% quarter-over-quarter to $32.6M.

Based on Summer Road's 13F filing for Q2 2019, filed 13 Aug 2019.