SEM
Spectrum Equity Management Portfolio holdings
AUM
$39.1M
This Quarter Return
-9.84%
1 Year Return
-63.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-9.8%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Definitive Healthcare
DH
$419M
| $68.8M | 99.71% | 2,791,929 | – | – |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $199K | 0.29% | 12,224 +864 | +8% | +$14.1K |
|