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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
-36.05%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
127.93%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
DH icon
Definitive Healthcare
DH
+$97.7M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$250K

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 Change
in Stake 		Capital Flow
DH icon
1
Definitive Healthcare
DH
$84.4M
$76.3M 99.69%
+2,791,929
New +$97.7M
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$240K 0.31%
+11,360
New +$250K

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