SEM
Spectrum Equity Management Portfolio holdings
AUM
$39.1M
This Quarter Return
-32.23%
1 Year Return
-63.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
(-32%)
Cap. Flow
+$14.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.77% |
| 2 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Definitive Healthcare
DH
$419M
| $39M | 99.77% |
2,508,971
| – | – |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $91K | 0.23% |
15,601
+2,513
| +19% | +$14.7K |
|