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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
-8.64%
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
$42.8M
AUM Growth
-$4.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.58B
$42.8M 100%
5,618,424
– –

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Summer Road's Q3 2020 Portfolio in Review

As of Q3 2020, Summer Road held 1 position worth $42.8M, down 8.6% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Summer Road opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Summer Road's ten largest holdings make up 100% of its $42.8M portfolio in Q3 2020.
  • Summer Road opened 0 new positions and closed 0 in Q3 2020.
  • Summer Road's portfolio value fell 8.6% quarter-over-quarter to $42.8M.

Based on Summer Road's 13F filing for Q3 2020, filed 16 Nov 2020.