SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
-$15.1M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HubSpot
HUBS
|
$17.9M |
Sector Composition
| 1 | Healthcare | 76.79% |
| 2 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.1M | 56.74% |
1,710,451
| – | – |
|
|
ALIM
2
DELISTED
Alimera Sciences, Inc.
ALIM
| $10.8M | 16.59% |
298,493
| – | – |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $9.6M | 14.69% |
1,594,085
| – | – |
|
|
4
HubSpot
HUBS
$24.6B
| $5.57M | 8.52% |
98,860
-318,000
| -76% | -$17.9M |
|
|
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.26M | 3.46% |
131,258
| – | – |
|