Latest SCALAR GAUGE MANAGEMENT, LLC Stock Portfolio
SCALAR GAUGE MANAGEMENT, LLC Performance:
2024 Q3: -8.62%YTD: -3.43%
Performance for 2024 Q3 is -8.62%, and YTD is -3.43%.
About SCALAR GAUGE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCALAR GAUGE MANAGEMENT, LLC reported an equity portfolio of $188.4 Millions as of 30 Sep, 2024.
The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are ZUO, CWAN, FIVN. The fund has invested 29.7% of it's portfolio in ZUORA INC and 7.6% of portfolio in CLEARWATER ANALYTICS HOLDINGS INC.
The fund managers got completely rid off EMCOR GROUP INC (EME), WALKME LTD and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) stocks. They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), SOLARWINDS CORP (SWI) and CELLEBRITE DI LTD (CLBT). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), NRG ENERGY INC (NRG) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIVE9 INC (FIVN) and SIMILARWEB LTD.
The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are ZUO, CWAN, FIVN. The fund has invested 29.7% of it's portfolio in ZUORA INC and 7.6% of portfolio in CLEARWATER ANALYTICS HOLDINGS INC.
The fund managers got completely rid off EMCOR GROUP INC (EME), WALKME LTD and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) stocks. They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), SOLARWINDS CORP (SWI) and CELLEBRITE DI LTD (CLBT). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), NRG ENERGY INC (NRG) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIVE9 INC (FIVN) and SIMILARWEB LTD.
SCALAR GAUGE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SCALAR GAUGE MANAGEMENT, LLC made a return of -8.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| motorola solutions inc | 12,274,900 |
| nrg energy inc | 8,472,300 |
| axon enterprise inc | 7,592,400 |
| okta inc | 5,203,800 |
| varonis sys inc | 2,260,000 |
| azz inc | 1,900,030 |
| taylor devices inc | 681,108 |
New stocks bought by SCALAR GAUGE MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 440 |
| five9 inc | 191 |
| similarweb ltd | 45.46 |
| blackline inc | 44.44 |
| n-able inc | 39.95 |
| clearwater analytics holdings inc | 35.32 |
| zuora inc | 27.37 |
| global blue group holding ltd | 20.97 |
Additions to existing portfolio by SCALAR GAUGE MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alkami technology inc | -46.29 |
| solarwinds corp | -42.46 |
| cellebrite di ltd | -30.06 |
| appian corp | -29.13 |
| enfusion inc | -26.08 |
SCALAR GAUGE MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -7,901,070 |
| teradata corp | -2,730,240 |
| doubleverify holdings inc | -1,460,250 |
| ishares msci india etf | -3,569,920 |
| john wiley & sons inc | -2,239,150 |
| rapid7 inc | -1,945,350 |
| taiwan semiconductor manufacturing co ltd | -7,647,640 |
| azek company inc | -1,643,070 |
SCALAR GAUGE MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SCALAR GAUGE MANAGEMENT, LLC has about 76.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 76.2 |
| Others | 9.7 |
| Industrials | 8 |
| Utilities | 4.5 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
SCALAR GAUGE MANAGEMENT, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37 |
| MID-CAP | 29.9 |
| LARGE-CAP | 20.8 |
| UNALLOCATED | 9.7 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 68.3% of the stocks held by SCALAR GAUGE MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.6 |
| Others | 31.8 |
| S&P 500 | 19.7 |
SCALAR GAUGE MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCALAR GAUGE MANAGEMENT, LLC
SCALAR GAUGE MANAGEMENT, LLC has 25 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CWAN was the most profitable stock for SCALAR GAUGE MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKT | alkami technology inc | 1.07 | 63,822 | 2,012,950 | reduced | -46.29 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPN | appian corp | 1.32 | 73,000 | 2,492,220 | reduced | -29.13 | ||
| AXON | axon enterprise inc | 4.03 | 19,000 | 7,592,400 | new | |||
| AZEK | azek company inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZZ | azz inc | 1.01 | 23,000 | 1,900,030 | new | |||
| BL | blackline inc | 1.90 | 65,000 | 3,584,100 | added | 44.44 | ||
| BLZE | backblaze inc | 1.02 | 300,887 | 1,922,670 | added | 19.93 | ||
| CGNT | cognyte software ltd | 1.59 | 440,032 | 2,987,820 | added | 3.53 | ||
| CLBT | cellebrite di ltd | 2.84 | 317,210 | 5,341,820 | reduced | -30.06 | ||
| CTAS | cintas corp | 2.95 | 27,000 | 5,558,760 | added | 440 | ||
| CWAN | clearwater analytics holdings inc | 7.60 | 566,985 | 14,316,400 | added | 35.32 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DV | doubleverify holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EME | emcor group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENFN | enfusion inc | 2.29 | 453,513 | 4,303,840 | reduced | -26.08 | ||
| FIVN | five9 inc | 7.05 | 462,291 | 13,281,600 | added | 191 | ||
| GB | global blue group holding ltd | 0.84 | 288,983 | 1,580,740 | added | 20.97 | ||
| MRVL | marvell technology group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSI | motorola solutions inc | 6.52 | 27,300 | 12,274,900 | new | |||