Latest SUMMER ROAD LLC Stock Portfolio
SUMMER ROAD LLC Performance:
2024 Q3: 26.82%YTD: 48.91%2023: 63.52%
Performance for 2024 Q3 is 26.82%, and YTD is 48.91%, and 2023 is 63.52%.
About SUMMER ROAD LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summer Road LLC reported an equity portfolio of $127 Millions as of 30 Sep, 2024.
The top stock holdings of Summer Road LLC are OCUL, GRBK, AFK. The fund has invested 98.7% of it's portfolio in OCULAR THERAPEUTIX INC and 0.2% of portfolio in GREEN BRICK PARTNERS INC.
The fund managers got completely rid off ADOBE INC (ADBE), FERGUSON PLC NEW (FERG) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in OCULAR THERAPEUTIX INC (OCUL). Summer Road LLC opened new stock positions in FERGUSON ENTERPRISES INC, NIKE INC (NKE) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to ALPS (ACES) and ISHARES (IJR).
The top stock holdings of Summer Road LLC are OCUL, GRBK, AFK. The fund has invested 98.7% of it's portfolio in OCULAR THERAPEUTIX INC and 0.2% of portfolio in GREEN BRICK PARTNERS INC.
The fund managers got completely rid off ADOBE INC (ADBE), FERGUSON PLC NEW (FERG) and CLARIVATE PLC (CLVT) stocks. They significantly reduced their stock positions in OCULAR THERAPEUTIX INC (OCUL). Summer Road LLC opened new stock positions in FERGUSON ENTERPRISES INC, NIKE INC (NKE) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to ALPS (ACES) and ISHARES (IJR).
SUMMER ROAD LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summer Road LLC made a return of 26.82% in the last quarter. In trailing 12 months, it's portfolio return was 117.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 40,372 |
| lineage inc | 35,231 |
| nike inc | 14,928 |
| etf opportunities trust | 13,079 |
New stocks bought by SUMMER ROAD LLC
Additions
| Ticker | % Inc. |
|---|---|
| alps | 108 |
| ishares | 1.23 |
Additions to existing portfolio by SUMMER ROAD LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ocular therapeutix inc | -3.27 |
SUMMER ROAD LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clarivate plc | -19,915 |
| b2gold corp | -5,400 |
| equity comwlth | -19,400 |
| fortuna mng corp | -4,255 |
| ferguson plc new | -38,730 |
| adobe inc | -42,222 |
| ishares tr | -1,836 |
SUMMER ROAD LLC got rid off the above stocks
Sector Distribution
Summer Road LLC has about 98.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 98.7 |
Market Cap. Distribution
Summer Road LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 98.7 |
Stocks belong to which Index?
About 99.1% of the stocks held by Summer Road LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 99.1 |
SUMMER ROAD LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMER ROAD LLC
Summer Road LLC has 26 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. OCUL was the most profitable stock for Summer Road LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps | 0.05 | 1,442 | 67,565 | added | 108 | ||
| ACVF | etf opportunities trust | 0.01 | 500 | 13,079 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.20 | 5,074 | 247,120 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.09 | 3,002 | 117,688 | unchanged | 0.00 | ||
| AGNG | global x | 0.00 | 241 | 5,982 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.02 | 170 | 29,279 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 0.09 | 3,750 | 114,263 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.01 | 124 | 11,547 | unchanged | 0.00 | ||
| EQC | equity comwlth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 0.05 | 78.00 | 68,850 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRPT | freshpet inc | 0.10 | 934 | 126,781 | unchanged | 0.00 | ||
| GLD | spdr gold tr gold | 0.02 | 135 | 30,835 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.11 | 830 | 135,931 | unchanged | 0.00 | ||
| GRBK | green brick partners inc | 0.23 | 3,550 | 294,686 | unchanged | 0.00 | ||
| HOG | harley davidson inc | 0.06 | 2,088 | 82,205 | unchanged | 0.00 | ||
| IJR | ishares | 0.01 | 82.00 | 8,865 | added | 1.23 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||