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SGM

Scalar Gauge Management Portfolio holdings

AUM $182M
1-Year Est. Return 150.77%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+150.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
12.78%
Top 10 Hldgs %
69.28%
Holding
35
New
8
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$21.1M
2
IAS
Integral Ad Science
IAS
+$4.84M
3
DELL icon
Dell
DELL
+$4.67M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.33M
5
APPN icon
Appian
APPN
+$3.57M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$12.5M
2
AZEK
The AZEK Co
AZEK
+$6.2M
3
NICE icon
Nice
NICE
+$5.86M
4
ZETA icon
Zeta Global
ZETA
+$4.64M
5
CTAS icon
Cintas
CTAS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 80%
2 Industrials 11.25%
3 Communication Services 4.4%
4 Miscellaneous 2.54%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
26
TTEC Holdings
TTEC
$62.6M
$726K 0.56%
70,000
– –
AZEK
27
DELISTED
The AZEK Co
AZEK
– –
-162,000
Closed -$6.2M
CXM icon
28
Sprinklr
CXM
$1.31B
– –
-145,000
Closed -$1.75M
DOX icon
29
Amdocs
DOX
$6.51B
– –
-5,000
Closed -$439K
EL icon
30
Estee Lauder
EL
$34.8B
– –
-13,000
Closed -$1.9M
HUBS icon
31
HubSpot
HUBS
$12.1B
– –
-500
Closed -$290K
NICE icon
32
Nice
NICE
$6.09B
– –
-29,367
Closed -$5.86M
SSNC icon
33
SS&C Technologies
SSNC
$19.1B
– –
-13,000
Closed -$794K
MTUS icon
34
Metallus
MTUS
$793M
– –
-65,000
Closed -$1.52M
AYX
35
DELISTED
Alteryx Inc
AYX
– –
-8,000
Closed -$377K
1
2

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Scalar Gauge Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scalar Gauge Management held 35 positions worth $130M, up 23% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scalar Gauge Management deployed $16.6M of net new capital in Q1 2024, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Integral Ad Science: 362,769 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $12.5M trimmed.

  • Scalar Gauge Management's largest Q1 2024 buy was Integral Ad Science: 362,769 shares worth $3.62M.
  • Scalar Gauge Management added most to Zuora, Inc. in Q1 2024, an estimated $21.1M increase.
  • Scalar Gauge Management's biggest Q1 2024 reduction was Alkami Technology, cutting an estimated $12.5M.
  • Scalar Gauge Management fully exited The AZEK Co in Q1 2024, selling an estimated $6.2M.
  • Scalar Gauge Management's ten largest holdings make up 69% of its $130M portfolio in Q1 2024.
  • Scalar Gauge Management opened 8 new positions and closed 9 in Q1 2024.
  • Scalar Gauge Management's portfolio value rose 23% quarter-over-quarter to $130M.

Based on Scalar Gauge Management's 13F filing for Q1 2024, filed 15 May 2024.