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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
+172.72%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
+$6.51M
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 Technology 98.83%
2 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$10.2M 98.83%
2,770,540
– –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$120K 1.17%
5,096
– –

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Spectrum Equity Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Equity Management held 2 positions worth $10.3M, up 172% from $3.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 Technology at 99% of assets, up from 98% a quarter earlier, followed by Communication Services.

  • Spectrum Equity Management's ten largest holdings make up 100% of its $10.3M portfolio in Q2 2020.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q2 2020.
  • Spectrum Equity Management's portfolio value rose 172% quarter-over-quarter to $10.3M.

Based on Spectrum Equity Management's 13F filing for Q2 2020, filed 12 Aug 2020.