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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
-21.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 73.6%
2 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
ALIM
$7.83M 15.62%
298,493
– –
HUBS icon
4
HubSpot
HUBS
$11.5B
$4.31M 8.6%
98,860
– –
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
$735K 1.47%
131,258
– –

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Scale Management's Q1 2016 Portfolio in Review

As of Q1 2016, Scale Management held 5 positions worth $50.2M, down 23% from $65.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Scale Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 77% a quarter earlier, followed by Technology.

  • Scale Management's ten largest holdings make up 100% of its $50.2M portfolio in Q1 2016.
  • Scale Management opened 0 new positions and closed 0 in Q1 2016.
  • Scale Management's portfolio value fell 23% quarter-over-quarter to $50.2M.

Based on Scale Management's 13F filing for Q1 2016, filed 26 May 2016.