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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$46.7M
Cap. Flow
-$68.8M
Cap. Flow %
-44.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$47.3M
2
RNG icon
RingCentral
RNG
+$13.2M
3
OREX
Orexigen Therapeutics, Inc.
OREX
+$7.91M
4
ALIM
Alimera Sciences
ALIM
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 57.18%
2 Technology 28.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.4M 38.7%
1,710,451
– –
HUBS icon
2
HubSpot
HUBS
$11.5B
$34.2M 22.26%
689,213
-1,031,862
-60% -$47.3M
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
$22.1M 14.38%
1,727,632
– –
ALIM
4
DELISTED
Alimera Sciences
ALIM
$20.6M 13.45%
298,555
-5,344
-2% -$369K
RNG icon
5
RingCentral
RNG
$3.47B
$9.49M 6.18%
513,522
-756,046
-60% -$13.2M
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.73M 5.03%
156,078
-132,353
-46% -$7.91M

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Scale Management's Q2 2015 Portfolio in Review

As of Q2 2015, Scale Management held 6 positions worth $154M, down 23% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scale Management withdrew a net $68.8M in Q2 2015, reducing 4 holdings. Its largest reduction was HubSpot, cutting an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 45% a quarter earlier, followed by Technology.

  • Scale Management's biggest Q2 2015 reduction was HubSpot, cutting an estimated $47.3M.
  • Scale Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2015.
  • Scale Management opened 0 new positions and closed 0 in Q2 2015.
  • Scale Management's portfolio value fell 23% quarter-over-quarter to $154M.

Based on Scale Management's 13F filing for Q2 2015, filed 29 Jul 2015.