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SCMC

Serent Capital Management Company Portfolio holdings

AUM $44.9M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$1.72M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
1
DELISTED
MeridianLink
MLNK
$44.9M 100%
2,182,144
– –

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Serent Capital Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Serent Capital Management Company held 1 position worth $44.9M, down 3.7% from $46.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Serent Capital Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Serent Capital Management Company's ten largest holdings make up 100% of its $44.9M portfolio in Q3 2024.
  • Serent Capital Management Company opened 0 new positions and closed 0 in Q3 2024.
  • Serent Capital Management Company's portfolio value fell 3.7% quarter-over-quarter to $44.9M.

Based on Serent Capital Management Company's 13F filing for Q3 2024, filed 4 Nov 2024.