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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
-20.85%
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
$20.2M
AUM Growth
-$12.4M
Cap. Flow
-$6.64M
Cap. Flow %
-32.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$2.03M

Top Sells

Rank Stock Value
1
SKIS
Peak Resorts, Inc.
SKIS
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$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% +$2.03M
SKIS
3
DELISTED
Peak Resorts, Inc.
SKIS
– –
-1,823,905
Closed -$8.66M

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Summer Road's Q3 2019 Portfolio in Review

As of Q3 2019, Summer Road held 3 positions worth $20.2M, down 38% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road withdrew a net $6.64M in Q3 2019, closing 1 position. Its most notable exit was Peak Resorts, Inc., an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Summer Road added an estimated $2.03M to Correvio Pharma Corp. Ordinary Shares (Canada).

  • Summer Road added most to Correvio Pharma Corp. Ordinary Shares (Canada) in Q3 2019, an estimated $2.03M increase.
  • Summer Road fully exited Peak Resorts, Inc. in Q3 2019, selling an estimated $8.66M.
  • Summer Road's ten largest holdings make up 100% of its $20.2M portfolio in Q3 2019.
  • Summer Road opened 0 new positions and closed 1 in Q3 2019.
  • Summer Road's portfolio value fell 38% quarter-over-quarter to $20.2M.

Based on Summer Road's 13F filing for Q3 2019, filed 13 Nov 2019.