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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

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$85.7M
$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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PIM
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Spectrum Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Equity Management held 2 positions worth $69M, down 9.8% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Spectrum Equity Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

  • Spectrum Equity Management added most to Momentive Global Inc. Common Stock in Q1 2022, an estimated $14.4K increase.
  • Spectrum Equity Management's ten largest holdings make up 100% of its $69M portfolio in Q1 2022.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q1 2022.
  • Spectrum Equity Management's portfolio value fell 9.8% quarter-over-quarter to $69M.

Based on Spectrum Equity Management's 13F filing for Q1 2022, filed 9 May 2022.