SM

Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.3M
2
+$9.49M
3
+$1.46M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$851K
5
ALIM
Alimera Sciences
ALIM
+$3.49K

Sector Composition

1 Healthcare 57.87%
2 Technology 24.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 42.13%
1,710,451
2
$19.3M 24.02%
416,860
-272,353
3
$14.6M 18.11%
1,594,085
-133,547
4
$9.89M 12.3%
298,493
-62
5
$2.77M 3.44%
131,258
-24,820
6
– –
-513,522