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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
+5.94%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$42M
Cap. Flow
+$34.8M
Cap. Flow %
20.24%
Top 10 Hldgs %
70.57%
Holding
33
New
7
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$12.8M
2
NABL icon
N-able
NABL
+$9.2M
3
FIVN icon
FIVE9
FIVN
+$8.24M
4
TSM icon
TSMC
TSM
+$6.67M
5
CWAN
Clearwater Analytics
CWAN
+$4.4M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$5.8M
2
IAS
Integral Ad Science
IAS
+$3.62M
3
ZETA icon
Zeta Global
ZETA
+$2.86M
4
FN icon
Fabrinet
FN
+$2.46M
5
DELL icon
Dell
DELL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 86.04%
2 Industrials 8.2%
3 Communication Services 2.15%
4 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1
DELISTED
Zuora, Inc.
ZUO
$50.6M 29.42%
5,091,272
+1,332,343
+35% +$12.8M
NABL icon
2
N-able
NABL
$882M
$10.6M 6.2%
+699,276
New +$9.2M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.1M 5.85%
834,060
+85,000
+11% +$983K
EME icon
4
Emcor
EME
$35.2B
$8.94M 5.2%
24,500
-3,500
-13% -$1.29M
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.9M 4.6%
565,574
+59,841
+12% +$585K
CWAN
6
DELISTED
Clearwater Analytics
CWAN
$7.76M 4.51%
419,000
+244,000
+139% +$4.4M
TSM icon
7
TSMC
TSM
$2.1T
$7.65M 4.45%
+44,000
New +$6.67M
FIVN icon
8
FIVE9
FIVN
$2.11B
$6.99M 4.07%
+158,500
New +$8.24M
CLBT icon
9
Cellebrite
CLBT
$3.68B
$5.42M 3.15%
453,554
+60,000
+15% +$670K
DELL icon
10
Dell
DELL
$262B
$5.38M 3.13%
39,000
-11,000
-22% -$1.47M
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$5.23M 3.04%
613,513
+110,000
+22% +$1.01M
SMWB icon
12
Similarweb
SMWB
$628M
$4.61M 2.69%
593,923
+215,221
+57% +$1.68M
INDA icon
13
iShares MSCI India ETF
INDA
$6.89B
$3.57M 2.08%
64,000
– –
CTAS icon
14
Cintas
CTAS
$81.9B
$3.5M 2.04%
20,000
-8,000
-29% -$1.37M
ALKT icon
15
Alkami Technology
ALKT
$1.94B
$3.38M 1.97%
118,822
-224,552
-65% -$5.8M
CGNT icon
16
Cognyte Software
CGNT
$659M
$3.25M 1.89%
425,032
+100,000
+31% +$747K
APPN icon
17
Appian
APPN
$1.98B
$3.18M 1.85%
103,000
– –
TDC icon
18
Teradata
TDC
$2.92B
$2.73M 1.59%
79,000
– –
WMT icon
19
Walmart Inc
WMT
$885B
$2.64M 1.54%
39,000
– –
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$2.42M 1.41%
55,000
-25,000
-31% -$997K
WLY icon
21
John Wiley & Sons Class A
WLY
$2.65B
$2.24M 1.3%
55,016
– –
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.21M 1.29%
316,137
+50,000
+19% +$307K
BL icon
23
BlackLine
BL
$1.84B
$2.18M 1.27%
+45,000
New +$2.47M
RPD icon
24
Rapid7
RPD
$645M
$1.95M 1.13%
+45,000
New +$1.87M
MRVL icon
25
Marvell Technology
MRVL
$168B
$1.68M 0.98%
24,000
– –
1
2

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Scalar Gauge Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scalar Gauge Management held 33 positions worth $172M, up 32% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scalar Gauge Management deployed $34.8M of net new capital in Q2 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was N-able: 699,276 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alkami Technology, an estimated $5.8M trimmed.

  • Scalar Gauge Management's largest Q2 2024 buy was N-able: 699,276 shares worth $10.6M.
  • Scalar Gauge Management added most to Zuora, Inc. in Q2 2024, an estimated $12.8M increase.
  • Scalar Gauge Management's biggest Q2 2024 reduction was Alkami Technology, cutting an estimated $5.8M.
  • Scalar Gauge Management fully exited Integral Ad Science in Q2 2024, selling an estimated $3.62M.
  • Scalar Gauge Management's ten largest holdings make up 71% of its $172M portfolio in Q2 2024.
  • Scalar Gauge Management opened 7 new positions and closed 4 in Q2 2024.
  • Scalar Gauge Management's portfolio value rose 32% quarter-over-quarter to $172M.

Based on Scalar Gauge Management's 13F filing for Q2 2024, filed 14 Aug 2024.