SR
Summer Road Portfolio holdings
AUM
$131M
This Quarter Return
-2.09%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-2.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$2.12B
| $31.6M | 100% | 6,122,089 | – | – |
|