SM

Scale Management Portfolio holdings

AUM $359M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.31M
2 +$3.94M
3 +$620K

Sector Composition

1 Healthcare 79.59%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.2M 66.69%
1,710,451
2
$8.62M 20.41%
1,094,085
-500,000
3
$4.89M 11.57%
264,881
-33,612
4
$564K 1.34%
131,258
5
-98,860