SR
Summer Road Portfolio holdings
AUM $131M
1-Year Return
35.43%
This Quarter Return
+25.2%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$11M
(+73%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$7.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.18B
| $26M | 99.63% |
5,254,788
+1,450,000
| +38% | +$7.18M |
|
|
CORV
2
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $97K | 0.37% |
250,000
| – | – |
|