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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
-33.18%
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
-$25.1M
Cap. Flow %
-31.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$13.3M
2
RNG icon
RingCentral
RNG
+$9.49M
3
EVDY
Everyday Health, Inc.
EVDY
+$1.46M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$851K
5
ALIM
Alimera Sciences
ALIM
+$3.49K

Sector Composition

Rank Sector Weight
1 Healthcare 57.87%
2 Technology 24.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.9M 42.13%
1,710,451
– –
HUBS icon
2
HubSpot
HUBS
$11.5B
$19.3M 24.02%
416,860
-272,353
-40% -$13.3M
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
$14.6M 18.11%
1,594,085
-133,547
-8% -$1.46M
ALIM
4
DELISTED
Alimera Sciences
ALIM
$9.89M 12.3%
298,493
-62
-0% -$3.49K
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.77M 3.44%
131,258
-24,820
-16% -$851K
RNG icon
6
RingCentral
RNG
$3.47B
– –
-513,522
Closed -$9.49M

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Scale Management's Q3 2015 Portfolio in Review

As of Q3 2015, Scale Management held 6 positions worth $80.5M, down 48% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scale Management withdrew a net $25.1M in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was RingCentral, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 57% a quarter earlier, followed by Technology.

  • Scale Management's biggest Q3 2015 reduction was HubSpot, cutting an estimated $13.3M.
  • Scale Management fully exited RingCentral in Q3 2015, selling an estimated $9.49M.
  • Scale Management's ten largest holdings make up 100% of its $80.5M portfolio in Q3 2015.
  • Scale Management opened 0 new positions and closed 1 in Q3 2015.
  • Scale Management's portfolio value fell 48% quarter-over-quarter to $80.5M.

Based on Scale Management's 13F filing for Q3 2015, filed 18 Nov 2015.