SEM
Spectrum Equity Management Portfolio holdings
AUM
$39.1M
1-Year Est. Return
63.69%
1 Year Est. Return
-63.69%
AUM
$57.6M
AUM Growth
-$11.4M
(-16%)
Holding
2
Sector Composition
| 1 | Healthcare | 99.8% |
| 2 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Definitive Healthcare
DH
$298M
| $57.5M | 99.8% |
2,508,971
-282,958
|
|
||
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $115K | 0.2% |
13,088
+864
|
|