SEM

Spectrum Equity Management Portfolio holdings

AUM $39.1M
This Quarter Return
-65.73%
1 Year Return
-63.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78M
AUM Growth
+$3.78M
Cap. Flow
-$36.5M
Cap. Flow %
-964.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$36.5M

Sector Composition

1 Technology 98.18%
2 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$3.71M 98.18%
2,770,540
– –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$69K 1.82%
5,096
-2,695,377
-100% -$36.5M