SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
-20.85%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$20.2M
AUM Growth
-$12.4M
(-38%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$2M |
Top Sells
| 1 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$8.66M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ocular Therapeutix
OCUL
$2.17B
| $11.6M | 57.21% |
3,804,788
| – | – |
|
|
CORV
2
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.65M | 42.79% |
4,325,000
+1,000,000
| +30% | +$2M |
|
|
SKIS
3
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-1,823,905
| Closed | -$8.66M |
|