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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
+44.56%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$54.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 87.7%
2 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$158M 87.7%
8,700,473
– –
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$22.2M 12.3%
2,770,540
– –

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Spectrum Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spectrum Equity Management held 2 positions worth $181M, up 44% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Spectrum Equity Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 85% a quarter earlier, followed by Technology.

  • Spectrum Equity Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2019.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q1 2019.
  • Spectrum Equity Management's portfolio value rose 44% quarter-over-quarter to $181M.

Based on Spectrum Equity Management's 13F filing for Q1 2019, filed 5 Apr 2019.