SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Return
35.43%
This Quarter Return
+68.28%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$20.7M
(+79%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$3.03M |
Top Sells
| 1 |
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
|
+$97K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$2.23B
| $46.8M | 100% |
5,618,424
+363,636
| +7% | +$3.03M |
|
|
CORV
2
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| – | – |
-250,000
| Closed | -$97K |
|