We are live on ! Find out more
SM

Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
-$16.8M
Cap. Flow %
-25.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 76.79%
2 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
ALIM
$10.8M 16.59%
298,493
– –
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
$9.6M 14.69%
1,594,085
– –
HUBS icon
4
HubSpot
HUBS
$11.5B
$5.57M 8.52%
98,860
-318,000
-76% -$16.8M
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.26M 3.46%
131,258
– –

Similar funds

SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Scale Management's Q4 2015 Portfolio in Review

As of Q4 2015, Scale Management held 5 positions worth $65.3M, down 19% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scale Management withdrew a net $16.8M in Q4 2015, reducing 1 holding. Its largest reduction was HubSpot, cutting an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 58% a quarter earlier, followed by Technology.

  • Scale Management's biggest Q4 2015 reduction was HubSpot, cutting an estimated $16.8M.
  • Scale Management's ten largest holdings make up 100% of its $65.3M portfolio in Q4 2015.
  • Scale Management opened 0 new positions and closed 0 in Q4 2015.
  • Scale Management's portfolio value fell 19% quarter-over-quarter to $65.3M.

Based on Scale Management's 13F filing for Q4 2015, filed 2 Mar 2016.