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SEM

Spectrum Equity Management Portfolio holdings

AUM $39.1M
1-Year Est. Return 63.69%
This Fund
S&P 500
This Quarter Est. Return
-32.23%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$18.6M
Cap. Flow
+$19.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.77%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
1
Definitive Healthcare
DH
$85.7M
$39M 99.77%
2,508,971
– –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$91K 0.23%
15,601
+2,513
+19% +$19.5K

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PIM
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PSCM
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Spectrum Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Equity Management held 2 positions worth $39.1M, down 32% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Spectrum Equity Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Spectrum Equity Management added most to Momentive Global Inc. Common Stock in Q3 2022, an estimated $19.5K increase.
  • Spectrum Equity Management's ten largest holdings make up 100% of its $39.1M portfolio in Q3 2022.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q3 2022.
  • Spectrum Equity Management's portfolio value fell 32% quarter-over-quarter to $39.1M.

Based on Spectrum Equity Management's 13F filing for Q3 2022, filed 4 Nov 2022.