SM

Scale Management Portfolio holdings

AUM $359M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.2M
2 +$14M
3 +$6.55M
4
ALIM
Alimera Sciences
ALIM
+$370K

Sector Composition

1 Healthcare 57.18%
2 Technology 28.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.4M 38.7%
1,710,451
2
$34.2M 22.26%
689,213
-1,031,862
3
$22.1M 14.38%
1,727,632
4
$20.6M 13.45%
298,555
-5,344
5
$9.49M 6.18%
513,522
-756,046
6
$7.73M 5.03%
156,078
-132,353