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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$7.91M
Cap. Flow
-$8.41M
Cap. Flow %
-19.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.31M
2
EVDY
Everyday Health, Inc.
EVDY
+$3.2M
3
ALIM
Alimera Sciences
ALIM
+$894K

Sector Composition

Rank Sector Weight
1 Healthcare 79.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.2M 66.69%
1,710,451
– –
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
$8.62M 20.41%
1,094,085
-500,000
-31% -$3.2M
ALIM
3
DELISTED
Alimera Sciences
ALIM
$4.89M 11.57%
264,881
-33,612
-11% -$894K
OREX
4
DELISTED
Orexigen Therapeutics, Inc.
OREX
$564K 1.34%
131,258
– –
HUBS icon
5
HubSpot
HUBS
$11.3B
– –
-98,860
Closed -$4.31M

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Scale Management's Q2 2016 Portfolio in Review

As of Q2 2016, Scale Management held 5 positions worth $42.2M, down 16% from $50.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scale Management withdrew a net $8.41M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was HubSpot, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 74% a quarter earlier, followed by Technology.

  • Scale Management's biggest Q2 2016 reduction was Everyday Health, Inc., cutting an estimated $3.2M.
  • Scale Management fully exited HubSpot in Q2 2016, selling an estimated $4.31M.
  • Scale Management's ten largest holdings make up 100% of its $42.2M portfolio in Q2 2016.
  • Scale Management opened 0 new positions and closed 1 in Q2 2016.
  • Scale Management's portfolio value fell 16% quarter-over-quarter to $42.2M.

Based on Scale Management's 13F filing for Q2 2016, filed 14 Nov 2016.