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
$65.3M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.9M

Sector Composition

1 Healthcare 76.79%
2 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 56.74%
1,710,451
2
$10.8M 16.59%
298,493
3
$9.6M 14.69%
1,594,085
4
$5.57M 8.52%
98,860
-318,000
5
$2.26M 3.46%
131,258