SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
+16.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HubSpot
HUBS
|
$51.2M |
| 2 |
RingCentral
RNG
|
$14M |
| 3 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$6.55M |
| 4 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$370K |
Sector Composition
| 1 | Healthcare | 57.18% |
| 2 | Technology | 28.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.4M | 38.7% |
1,710,451
| – | – |
|
|
2
HubSpot
HUBS
$24.8B
| $34.2M | 22.26% |
689,213
-1,031,862
| -60% | -$51.2M |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $22.1M | 14.38% |
1,727,632
| – | – |
|
|
ALIM
4
DELISTED
Alimera Sciences, Inc.
ALIM
| $20.6M | 13.45% |
4,478,323
-80,168
| -2% | -$370K |
|
|
5
RingCentral
RNG
$2.72B
| $9.5M | 6.18% |
513,522
-756,046
| -60% | -$14M |
|
|
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.73M | 5.03% |
1,560,775
-1,323,530
| -46% | -$6.55M |
|