We are live on ! Find out more
SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$52.6M
Cap. Flow
-$24.1M
Cap. Flow %
-14.7%
Top 10 Hldgs %
70.39%
Holding
38
New
10
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$11.8M
2
SPSC icon
SPS Commerce
SPSC
+$7.24M
3
PGR icon
Progressive
PGR
+$6.8M
4
FIVN icon
FIVE9
FIVN
+$5.4M
5
INFA
Informatica
INFA
+$4.21M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16.3M
2
MSI icon
Motorola Solutions
MSI
+$16.3M
3
ZUO
Zuora, Inc.
ZUO
+$14.8M
4
WMT icon
Walmart Inc
WMT
+$6.23M
5
AVPT icon
AvePoint
AVPT
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 83.03%
2 Consumer Discretionary 5.84%
3 Financials 4.49%
4 Utilities 3.47%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$484B
$640K 0.39%
+400
New +$203K
NABL icon
27
N-able
NABL
$940M
$606K 0.37%
85,495
-325,835
-79% -$2.9M
BLZE icon
28
Backblaze
BLZE
$1.16B
$419K 0.26%
86,740
-30,000
-26% -$185K
ACA icon
29
Arcosa
ACA
$7.11B
– –
-8,000
Closed -$774K
AXON
30
Axon Enterprise
AXON
$46.4B
– –
-27,400
Closed -$16.3M
CARG icon
31
CarGurus
CARG
$3.47B
– –
-110,000
Closed -$4.02M
GWRE icon
32
Guidewire Software
GWRE
$14.2B
– –
-1,000
Closed -$169K
MSI icon
33
Motorola Solutions
MSI
$77.4B
– –
-35,204
Closed -$16.3M
WMT icon
34
Walmart Inc
WMT
$890B
– –
-69,000
Closed -$6.23M
OS
35
DELISTED
OneStream Inc
OS
– –
-70,947
Closed -$2.02M
ENFN
36
DELISTED
Enfusion, Inc.
ENFN
– –
-25,000
Closed -$258K
ZUO
37
DELISTED
Zuora, Inc.
ZUO
– –
-1,491,501
Closed -$14.8M
SCWX
38
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-222,338
Closed -$1.88M
1
2

Similar funds

RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
FI
FinArc Investments Norwood, Massachusetts $104M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Scalar Gauge Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scalar Gauge Management held 38 positions worth $164M, down 24% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scalar Gauge Management withdrew a net $24.1M in Q1 2025, closing 10 positions and reducing 10 holdings. Its most notable exit was Axon Enterprise, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scalar Gauge Management opened a new position in SPS Commerce worth $6.11M.

  • Scalar Gauge Management's largest Q1 2025 buy was SPS Commerce: 46,056 shares worth $6.11M.
  • Scalar Gauge Management added most to BlackLine in Q1 2025, an estimated $11.8M increase.
  • Scalar Gauge Management's biggest Q1 2025 reduction was AvePoint, cutting an estimated $5.11M.
  • Scalar Gauge Management fully exited Axon Enterprise in Q1 2025, selling an estimated $16.3M.
  • Scalar Gauge Management's ten largest holdings make up 70% of its $164M portfolio in Q1 2025.
  • Scalar Gauge Management opened 10 new positions and closed 10 in Q1 2025.
  • Scalar Gauge Management's portfolio value fell 24% quarter-over-quarter to $164M.

Based on Scalar Gauge Management's 13F filing for Q1 2025, filed 14 May 2025.