SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$57.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.4M |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
$25.5M |
| 4 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$25.3M |
| 5 |
RingCentral
RNG
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Healthcare | 41.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$24.5B
| $57.8M | 33.04% |
+1,721,075
| New | +$57.8M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.4M | 16.23% |
+2,204,563
| New | +$28.4M |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $25.5M | 14.55% |
+1,727,632
| New | +$25.5M |
|
|
ALIM
4
DELISTED
Alimera Sciences, Inc.
ALIM
| $25.3M | 14.42% |
+303,899
| New | +$25.3M |
|
|
5
RingCentral
RNG
$2.76B
| $19.8M | 11.31% |
+1,327,688
| New | +$19.8M |
|
|
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $18.3M | 10.44% |
+301,745
| New | +$18.3M |
|