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Scale Management

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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 91.4%
2 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.3M 56.51%
1,710,451
– –
2014 Q4
5 quarters
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
$8.93M 17.8%
1,594,085
– –
2014 Q4
5 quarters
ALIM icon
3
DELISTED
Alimera Sciences
ALIM
$7.84M 15.62%
298,493
– –
2014 Q4
5 quarters
HUBS icon
4
HubSpot
HUBS
$13.5B
$4.31M 8.6%
98,860
– –
2014 Q4
5 quarters
OREX
5
DELISTED
Orexigen Therapeutics, Inc.
OREX
$735K 1.47%
131,258
– –
2014 Q4
5 quarters

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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 91% of assets, down from 91% 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.