SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
+29.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.8M |
| 2 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$1.04M |
| 3 |
RingCentral
RNG
|
$891K |
Sector Composition
| 1 | Healthcare | 44.88% |
| 2 | Technology | 44.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HubSpot
HUBS
$24.9B
| $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% | -$12.8M |
|
|
ALIM
3
DELISTED
Alimera Sciences, Inc.
ALIM
| $22.8M | 11.41% |
303,899
| – | – |
|
|
OREX
4
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22.6M | 11.28% |
288,431
-13,314
| -4% | -$1.04M |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $22.2M | 11.1% |
1,727,632
| – | – |
|
|
6
RingCentral
RNG
$2.74B
| $19.5M | 9.72% |
1,269,568
-58,120
| -4% | -$891K |
|