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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
-9.84%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$7.52M
Cap. Flow
+$14.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.4K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.71%
2 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
1
Definitive Healthcare
DH
$89.6M
$68.8M 99.71%
2,791,929
– –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$199K 0.29%
12,224
+864
+8% +$14.4K

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