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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
-65.73%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78M
AUM Growth
-$55.6M
Cap. Flow
-$46.3M
Cap. Flow %
-1,225.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 98.18%
2 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$46.3M

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PIM
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PSCM
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FCMI
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AM
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Spectrum Equity Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spectrum Equity Management held 2 positions worth $3.78M, down 94% from $59.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Equity Management withdrew a net $46.3M in Q1 2020, reducing 1 holding. Its largest reduction was Momentive Global Inc. Common Stock, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 19% a quarter earlier, followed by Communication Services.

  • Spectrum Equity Management's biggest Q1 2020 reduction was Momentive Global Inc. Common Stock, cutting an estimated $46.3M.
  • Spectrum Equity Management's ten largest holdings make up 100% of its $3.78M portfolio in Q1 2020.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q1 2020.
  • Spectrum Equity Management's portfolio value fell 94% quarter-over-quarter to $3.78M.

Based on Spectrum Equity Management's 13F filing for Q1 2020, filed 8 May 2020.