SEM

Spectrum Equity Management Portfolio holdings

AUM $39.1M
This Quarter Return
-9.03%
1 Year Return
-63.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$49.5M
Cap. Flow %
-43.2%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 82.09%
2 Technology 17.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$94.1M 82.09%
5,700,473
-3,000,000
-34% -$49.5M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$20.5M 17.91%
2,770,540