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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
+42.04%
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
$34.2M
AUM Growth
+$14.9M
Cap. Flow
+$4.55M
Cap. Flow %
13.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$4.55M

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 Held Since
OCUL icon
1
Ocular Therapeutix
OCUL
$1.53B
$34.2M 100%
7,660,550
+1,538,461
+25% +$4.55M
2018 Q1
23 quarters

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Summer Road's Q4 2023 Portfolio in Review

As of Q4 2023, Summer Road held 1 position worth $34.2M, up 78% from $19.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road deployed $4.55M of net new capital in Q4 2023, adding to 1 existing holding.

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

  • Summer Road added most to Ocular Therapeutix in Q4 2023, an estimated $4.55M increase.
  • Summer Road's ten largest holdings make up 100% of its $34.2M portfolio in Q4 2023.
  • Summer Road opened 0 new positions and closed 0 in Q4 2023.
  • Summer Road's portfolio value rose 78% quarter-over-quarter to $34.2M.

Based on Summer Road's 13F filing for Q4 2023, filed 14 Feb 2024.