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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+74.68%
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 Consumer Staples 1.81%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1
DELISTED
Zuora, Inc.
ZUO
$34.3M 26.4%
3,758,929
+2,416,382
+180% +$21.1M
EME icon
2
Emcor
EME
$35.2B
$9.81M 7.55%
28,000
+10,000
+56% +$2.68M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.45M 7.28%
749,060
+355,300
+90% +$4.33M
ALKT icon
4
Alkami Technology
ALKT
$1.94B
$8.44M 6.5%
343,374
-509,995
-60% -$12.5M
DELL icon
5
Dell
DELL
$262B
$5.71M 4.39%
+50,000
New +$4.67M
CTAS icon
6
Cintas
CTAS
$81.9B
$4.81M 3.7%
28,000
-20,000
-42% -$3.08M
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
$4.66M 3.59%
503,513
+298,058
+145% +$2.62M
CLBT icon
8
Cellebrite
CLBT
$3.68B
$4.36M 3.36%
393,554
-289,349
-42% -$2.95M
WKME
9
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.35M 3.35%
505,733
-64,328
-11% -$626K
APPN icon
10
Appian
APPN
$1.98B
$4.11M 3.17%
+103,000
New +$3.57M
IAS
11
DELISTED
Integral Ad Science
IAS
$3.62M 2.79%
+362,769
New +$4.84M
SMWB icon
12
Similarweb
SMWB
$628M
$3.41M 2.62%
378,702
+155,783
+70% +$1.15M
INDA icon
13
iShares MSCI India ETF
INDA
$6.89B
$3.3M 2.54%
+64,000
New +$3.23M
CWAN
14
DELISTED
Clearwater Analytics
CWAN
$3.1M 2.38%
+175,000
New +$3.25M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$3.08M 2.37%
+80,000
New +$3.49M
TDC icon
16
Teradata
TDC
$2.92B
$3.05M 2.35%
79,000
+3,000
+4% +$127K
ZETA icon
17
Zeta Global
ZETA
$5.38B
$2.86M 2.2%
261,865
-465,000
-64% -$4.64M
CGNT icon
18
Cognyte Software
CGNT
$659M
$2.69M 2.07%
325,032
+13,789
+4% +$97.8K
FN icon
19
Fabrinet
FN
$15.6B
$2.46M 1.89%
+13,000
New +$2.61M
BLZE icon
20
Backblaze
BLZE
$823M
$2.41M 1.86%
235,887
+15,000
+7% +$139K
WMT icon
21
Walmart Inc
WMT
$885B
$2.35M 1.81%
39,000
+9,000
+30% +$515K
WLY icon
22
John Wiley & Sons Class A
WLY
$2.65B
$2.1M 1.62%
55,016
-19,384
-26% -$663K
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.79M 1.38%
266,137
+20,000
+8% +$136K
MRVL icon
24
Marvell Technology
MRVL
$168B
$1.7M 1.31%
+24,000
New +$1.64M
GB
25
DELISTED
Global Blue Group Holding
GB
$1.25M 0.96%
238,883
+10,000
+4% +$46.5K
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.