We are live on ! Find out more
SM

Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
94.32%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$58M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
3
ALIM
Alimera Sciences
ALIM
+$24.7M
4
EVDY
Everyday Health, Inc.
EVDY
+$23M
5
RNG icon
RingCentral
RNG
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Healthcare 41.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$57.8M 33.04%
+1,721,075
New +$58M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.4M 16.23%
+2,204,563
New +$27.6M
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
$25.5M 14.55%
+1,727,632
New +$23M
ALIM
4
DELISTED
Alimera Sciences
ALIM
$25.3M 14.42%
+303,899
New +$24.7M
RNG icon
5
RingCentral
RNG
$3.47B
$19.8M 11.31%
+1,327,688
New +$16.7M
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18.3M 10.44%
+301,745
New +$15.2M

Similar funds

SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Scale Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Scale Management, which disclosed 6 positions worth $175M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HubSpot: 1,721,075 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare.

  • Scale Management's largest Q4 2014 buy was HubSpot: 1,721,075 shares worth $57.8M.
  • Scale Management's ten largest holdings make up 100% of its $175M portfolio in Q4 2014.
  • Scale Management disclosed 6 positions in Q4 2014, its first 13F filing on record.

Based on Scale Management's 13F filing for Q4 2014, filed 19 May 2015.