SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Return
35.43%
This Quarter Return
+29.19%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$15.1M
AUM Growth
-$5.09M
(-25%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ocular Therapeutix
OCUL
$2.16B
| $15M | 99.32% |
3,804,788
| – | – |
|
|
CORV
2
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $103K | 0.68% |
250,000
-4,075,000
| -94% | -$1.68M |
|