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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+29.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.1M
Cap. Flow
-$10.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.06M
2
RNG icon
RingCentral
RNG
+$875K
3
OREX
Orexigen Therapeutics, Inc.
OREX
+$826K

Sector Composition

Rank Sector Weight
1 Healthcare 44.88%
2 Technology 44.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$11.5B
$68.7M 34.3%
1,721,075
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.4M 22.19%
1,710,451
-494,112
-22% -$9.06M
ALIM
3
DELISTED
Alimera Sciences
ALIM
$22.8M 11.41%
303,899
– –
OREX
4
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.6M 11.28%
288,431
-13,314
-4% -$826K
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
$22.2M 11.1%
1,727,632
– –
RNG icon
6
RingCentral
RNG
$3.47B
$19.5M 9.72%
1,269,568
-58,120
-4% -$875K

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GBBWRPM
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Scale Management's Q1 2015 Portfolio in Review

As of Q1 2015, Scale Management held 6 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scale Management withdrew a net $10.8M in Q1 2015, reducing 3 holdings. Its largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Technology.

  • Scale Management's biggest Q1 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $9.06M.
  • Scale Management's ten largest holdings make up 100% of its $200M portfolio in Q1 2015.
  • Scale Management opened 0 new positions and closed 0 in Q1 2015.
  • Scale Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Scale Management's 13F filing for Q1 2015, filed 2 Jun 2015.