SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Return
35.43%
This Quarter Return
-0.24%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$32.6M
AUM Growth
-$2.27M
(-6.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$487K |
| 2 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$324K |
Sector Composition
| 1 | Healthcare | 73.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ocular Therapeutix
OCUL
$2.17B
| $16.7M | 51.37% |
3,804,788
| – | – |
|
|
SKIS
2
DELISTED
Peak Resorts, Inc.
SKIS
| $8.66M | 26.59% |
1,823,905
-102,595
| -5% | -$487K |
|
|
CORV
3
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.18M | 22.04% |
3,325,000
-150,000
| -4% | -$324K |
|