SEM

Spectrum Equity Management Portfolio holdings

AUM $39.1M
This Quarter Return
-24.67%
1 Year Return
-63.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$107M
2
LEAF
Leaf Group Ltd.
LEAF
$19M

Top Sells

No sells this quarter

Sector Composition

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