SR
Summer Road Portfolio holdings
AUM
$131M
This Quarter Return
+104.04%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+282%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
$61M |
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
| $131M | 100% |
14,360,633
+6,700,083
| +87% | +$61M |
|