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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$3.23M
Cap. Flow
-$306K
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVDY
Everyday Health, Inc.
EVDY
+$306K
2
OREX
Orexigen Therapeutics, Inc.
OREX
+$4

Sector Composition

Rank Sector Weight
1 Healthcare 82.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M 68.19%
1,710,451
– –
EVDY
2
DELISTED
Everyday Health, Inc.
EVDY
$8.11M 17.84%
1,054,979
-39,106
-4% -$306K
ALIM
3
DELISTED
Alimera Sciences
ALIM
$5.92M 13.02%
264,881
– –
OREX
4
DELISTED
Orexigen Therapeutics, Inc.
OREX
$435K 0.96%
131,257
-1
-0% -$4

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Scale Management's Q3 2016 Portfolio in Review

As of Q3 2016, Scale Management held 4 positions worth $45.5M, up 7.7% from $42.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Scale Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 80% a quarter earlier.

  • Scale Management's biggest Q3 2016 reduction was Everyday Health, Inc., cutting an estimated $306K.
  • Scale Management's ten largest holdings make up 100% of its $45.5M portfolio in Q3 2016.
  • Scale Management opened 0 new positions and closed 0 in Q3 2016.
  • Scale Management's portfolio value rose 7.7% quarter-over-quarter to $45.5M.

Based on Scale Management's 13F filing for Q3 2016, filed 14 Nov 2016.