Asset Manager
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SCALAR GAUGE MANAGEMENT, LLC
Market Value
$175M
+7.0%
Holdings
38
+1
New Purchases
11
Added To
4
Closed
14
Reduced
6
Top 10 Concentration
70.9%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 7.99% | 0.00% | +7.99% | $14M |
| AVGO | 5.36% | 0.00% | +5.36% | $9M |
| MA | 4.50% | 0.00% | +4.50% | $8M |
| FI | 4.44% | 0.00% | +4.44% | $8M |
| AXON | 4.02% | 0.00% | +4.02% | $7M |
| AZO | 3.61% | 0.00% | +3.61% | $6M |
| META | 3.38% | 0.00% | +3.38% | $6M |
| CHDN | 2.71% | 0.00% | +2.71% | $5M |
| PD | 8.54% | 6.13% | +2.41% | $15M |
| SNOW | 2.30% | 0.00% | +2.30% | $4M |
| MOD | 1.91% | 0.00% | +1.91% | $3M |
| NABL | 2.06% | 0.37% | +1.69% | $4M |
| BL | 18.41% | 16.83% | +1.59% | $32M |
| JCOM | 1.49% | 0.00% | +1.49% | $3M |
| CGNT | 2.88% | 2.20% | +0.68% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWI | 0.00% | 4.65% | -4.65% | $0 |
| PGR | 0.00% | 4.50% | -4.50% | $0 |
| CWAN | 6.57% | 10.88% | -4.31% | $11M |
| VERX | 0.00% | 3.91% | -3.91% | $0 |
| SPSC | 0.00% | 3.74% | -3.74% | $0 |
| FIVN | 6.05% | 9.60% | -3.55% | $11M |
| NRG | 0.00% | 3.48% | -3.48% | $0 |
| NCLH | 0.00% | 3.47% | -3.47% | $0 |
| CLBT | 1.21% | 4.27% | -3.06% | $2M |
| TWLO | 0.00% | 2.64% | -2.64% | $0 |
| INFA | 0.00% | 2.05% | -2.05% | $0 |
| VIXY | 0.00% | 1.54% | -1.54% | $0 |
| ALKT | 0.00% | 1.18% | -1.18% | $0 |
| SMWB | 5.00% | 6.14% | -1.14% | $9M |
| HPE | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $23M | 13.2% |
| Large Cap | 12 | $48M | 27.3% |
| Mid Cap | 10 | $25M | 14.4% |
| Small Cap | 12 | $79M | 45.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$6.3B
Avg P/E
50.5
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | 18.41% | 568,804 | $32M | $56.62 | $5M | +950 | +0.2% | |
| 2 | PD | 8.54% | 976,924 | $15M | $15.28 | $5M | +428,724 | +78.2% | |
| 3 | CLS | 7.99% | 84,000 | $14M | $166.34 | — | +84,000 | — | NEW |
| 4 | CWAN | 6.57% | 524,244 | $11M | $21.93 | -$6M | -139,351 | -21.0% | |
| 5 | FIVN | 6.05% | 399,717 | $11M | $26.48 | -$5M | -178,174 | -30.8% | |
| 6 | AVGO | 5.36% | 34,000 | $9M | $275.65 | — | +34,000 | — | NEW |
| 7 | SMWB | 5.00% | 1,116,343 | $9M | $7.84 | -$1M | -96,856 | -8.0% | |
| 8 | MA | 4.50% | 14,000 | $8M | $561.94 | — | +14,000 | — | NEW |
| 9 | FI | 4.44% | 45,000 | $8M | $172.41 | — | +45,000 | — | NEW |
| 10 | AXON | 4.02% | 8,500 | $7M | $827.94 | — | +8,500 | — | NEW |
| 11 | AZO | 3.61% | 1,700 | $6M | $3,712.23 | — | +1,700 | — | NEW |
| 12 | META | 3.38% | 8,000 | $6M | $738.09 | — | +8,000 | — | NEW |
| 13 | CGNT | 2.88% | 545,032 | $5M | $9.24 | $1M | +85,000 | +18.5% | |
| 14 | CHDN | 2.71% | 47,000 | $5M | $101.00 | — | +47,000 | — | NEW |
| 15 | AVPT | 2.38% | 215,384 | $4M | $19.31 | -$184K | -85,400 | -28.4% | |
| 16 | SNOW | 2.30% | 18,000 | $4M | $223.77 | — | +18,000 | — | NEW |
| 17 | NABL | 2.06% | 445,534 | $4M | $8.10 | $3M | +360,039 | +421.1% | |
| 18 | MOD | 1.91% | 34,000 | $3M | $98.50 | — | +34,000 | — | NEW |
| 19 | JD | 1.77% | 95,000 | $3M | $32.64 | -$806K | — | — | |
| 20 | OSPN | 1.62% | 170,000 | $3M | $16.69 | -$440K | -44,875 | -20.9% | |
| 21 | JCOM | 1.49% | 86,000 | $3M | $30.27 | — | +86,000 | — | NEW |
| 22 | CTAS | 1.27% | 10,000 | $2M | $222.87 | $173K | — | — | |
| 23 | CLBT | 1.21% | 132,210 | $2M | $16.00 | -$5M | -227,030 | -63.2% | |
| 24 | JAMF | 0.51% | 93,402 | $888K | $9.51 | -$247K | — | — | |
| 25 | GB | —% | — | — | — | -$2M | -224,651 | -100.0% | SOLD |
| 26 | BLZE | —% | — | — | — | -$419K | -86,740 | -100.0% | SOLD |
| 27 | TWLO | —% | — | — | — | -$4M | -44,000 | -100.0% | SOLD |
| 28 | ALKT | —% | — | — | — | -$2M | -73,422 | -100.0% | SOLD |
| 29 | NRG | —% | — | — | — | -$6M | -59,600 | -100.0% | SOLD |
| 30 | HPE | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 31 | VIXY | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 32 | SPSC | —% | — | — | — | -$6M | -46,056 | -100.0% | SOLD |
| 33 | SWI | —% | — | — | — | -$8M | -412,678 | -100.0% | SOLD |
| 34 | VERX | —% | — | — | — | -$6M | -182,554 | -100.0% | SOLD |
| 35 | NCLH | —% | — | — | — | -$6M | -299,356 | -100.0% | SOLD |
| 36 | FRSH | —% | — | — | — | -$2M | -115,000 | -100.0% | SOLD |
| 37 | PGR | —% | — | — | — | -$7M | -26,000 | -100.0% | SOLD |
| 38 | INFA | —% | — | — | — | -$3M | -192,254 | -100.0% | SOLD |