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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
-7.06%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$11.4M
Cap. Flow
-$6.04M
Cap. Flow %
-10.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.6K

Top Sells

1
DH icon
Definitive Healthcare
DH
+$6.05M

Sector Composition

1 Healthcare 99.8%
2 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
1
Definitive Healthcare
DH
$84.7M
$57.5M 99.8%
2,508,971
-282,958
-10% -$6.05M
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$115K 0.2%
13,088
+864
+7% +$11.6K

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