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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
-24.67%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
105.3%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$109M
2
LEAF
Leaf Group Ltd.
LEAF
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 84.91%
2 Technology 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$107M 84.91%
+8,700,473
New +$109M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$19M 15.09%
+2,770,540
New +$23.8M

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LCM
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HLC
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PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
AM
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NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Spectrum Equity Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Spectrum Equity Management, which disclosed 2 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Momentive Global Inc. Common Stock: 8,700,473 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, followed by Technology.

  • Spectrum Equity Management's largest Q4 2018 buy was Momentive Global Inc. Common Stock: 8,700,473 shares worth $107M.
  • Spectrum Equity Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2018.
  • Spectrum Equity Management disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Spectrum Equity Management's 13F filing for Q4 2018, filed 30 Jan 2019.