SEM
Spectrum Equity Management Portfolio holdings
AUM
$39.1M
This Quarter Return
-7.06%
1 Year Return
-63.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-16%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$7.59K |
Top Sells
| 1 |
Definitive Healthcare
DH
|
$6.49M |
Sector Composition
| 1 | Healthcare | 99.8% |
| 2 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Definitive Healthcare
DH
$397M
| $57.5M | 99.8% |
2,508,971
-282,958
| -10% | -$6.49M |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $115K | 0.2% |
13,088
+864
| +7% | +$7.59K |
|