SR
Summer Road Portfolio holdings
AUM
$131M
1-Year Return
35.43%
This Quarter Return
-28.98%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$29.4M
AUM Growth
-$10.8M
(-27%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$891K |
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
$2.21B
| $29.4M | 100% |
5,944,761
+180,000
| +3% | +$891K |
|