SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
-33.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-48%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HubSpot
HUBS
|
$12.6M |
| 2 |
RingCentral
RNG
|
$9.5M |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
$1.22M |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$524K |
| 5 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$2.06K |
Sector Composition
| 1 | Healthcare | 57.87% |
| 2 | Technology | 24.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.9M | 42.13% |
1,710,451
| – | – |
|
|
2
HubSpot
HUBS
$24.9B
| $19.3M | 24.02% |
416,860
-272,353
| -40% | -$12.6M |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $14.6M | 18.11% |
1,594,085
-133,547
| -8% | -$1.22M |
|
|
ALIM
4
DELISTED
Alimera Sciences, Inc.
ALIM
| $9.9M | 12.3% |
298,493
-62
| -0% | -$2.06K |
|
|
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.77M | 3.44% |
131,258
-24,820
| -16% | -$524K |
|
|
6
RingCentral
RNG
$2.74B
| – | – |
-513,522
| Closed | -$9.5M |
|