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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

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

Top Sells

Rank Stock Value
1
DH icon
Definitive Healthcare
DH
+$6.05M

Sector Composition

Rank Sector Weight
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
$85.7M
$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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Spectrum Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Equity Management held 2 positions worth $57.6M, down 16% from $69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Equity Management withdrew a net $6.04M in Q2 2022, reducing 1 holding. Its largest reduction was Definitive Healthcare, cutting an estimated $6.05M.

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

Against the trend, Spectrum Equity Management added an estimated $11.6K to Momentive Global Inc. Common Stock.

  • Spectrum Equity Management added most to Momentive Global Inc. Common Stock in Q2 2022, an estimated $11.6K increase.
  • Spectrum Equity Management's biggest Q2 2022 reduction was Definitive Healthcare, cutting an estimated $6.05M.
  • Spectrum Equity Management's ten largest holdings make up 100% of its $57.6M portfolio in Q2 2022.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q2 2022.
  • Spectrum Equity Management's portfolio value fell 16% quarter-over-quarter to $57.6M.

Based on Spectrum Equity Management's 13F filing for Q2 2022, filed 9 Aug 2022.