SM
Scale Management Portfolio holdings
AUM
$359M
This Quarter Return
-25.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JFrog
FROG
|
$358M |
| 2 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$752K |
| 3 |
BILL Holdings
BILL
|
$512K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.79% |
| 2 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.58B
| $358M | 99.65% |
+5,697,177
| New | +$358M |
|
|
ALIM
2
DELISTED
Alimera Sciences, Inc.
ALIM
| $752K | 0.21% |
+178,259
| New | +$752K |
|
|
3
BILL Holdings
BILL
$4.69B
| $512K | 0.14% |
+3,750
| New | +$512K |
|