We are live on ! Find out more
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
-24.51%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$25.4M
Cap. Flow
-$7.49M
Cap. Flow %
-14.94%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$7.49M

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
$50.2M 100%
2,682,144
-367,911
-12% -$7.49M

Similar funds

AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Serent Capital Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Serent Capital Management Company held 1 position worth $50.2M, down 34% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Serent Capital Management Company withdrew a net $7.49M in Q1 2024, reducing 1 holding. Its largest reduction was MeridianLink, cutting an estimated $7.49M.

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

  • Serent Capital Management Company's biggest Q1 2024 reduction was MeridianLink, cutting an estimated $7.49M.
  • Serent Capital Management Company's ten largest holdings make up 100% of its $50.2M portfolio in Q1 2024.
  • Serent Capital Management Company opened 0 new positions and closed 0 in Q1 2024.
  • Serent Capital Management Company's portfolio value fell 34% quarter-over-quarter to $50.2M.

Based on Serent Capital Management Company's 13F filing for Q1 2024, filed 8 May 2024.