SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
-21.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
-$15.2M
(-23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.6% |
| 2 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | 56.51% |
1,710,451
| – | – |
|
|
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
| $8.93M | 17.8% |
1,594,085
| – | – |
|
|
ALIM
3
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.84M | 15.62% |
298,493
| – | – |
|
4
HubSpot
HUBS
$24.9B
| $4.31M | 8.6% |
98,860
| – | – |
|
|
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $735K | 1.47% |
131,258
| – | – |
|