SR
Summer Road Portfolio holdings
AUM
$131M
This Quarter Return
+42.04%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(+78%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
$6.86M |
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
$2.22B
| $34.2M | 100% |
7,660,550
+1,538,461
| +25% | +$6.86M |
|