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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
+2.77%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$1.53M
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 81.32%
2 Technology 18.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$48.3M 81.32%
2,700,473
– –
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$11.1M 18.68%
2,770,540
– –

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Spectrum Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Equity Management held 2 positions worth $59.3M, up 2.6% from $57.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 81% of assets, up from 80% a quarter earlier, followed by Technology.

  • Spectrum Equity Management's ten largest holdings make up 100% of its $59.3M portfolio in Q4 2019.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q4 2019.
  • Spectrum Equity Management's portfolio value rose 2.6% quarter-over-quarter to $59.3M.

Based on Spectrum Equity Management's 13F filing for Q4 2019, filed 17 Jan 2020.