SEM
Spectrum Equity Management Portfolio holdings
AUM
$39.1M
This Quarter Return
-36.05%
1 Year Return
-63.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Definitive Healthcare
DH
|
$76.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$240K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.69% |
| 2 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Definitive Healthcare
DH
$399M
| $76.3M | 99.69% |
+2,791,929
| New | +$76.3M |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $240K | 0.31% |
+11,360
| New | +$240K |
|