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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
+36.36%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
+$3.76M
Cap. Flow
+$26.3K
Cap. Flow %
0.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$26.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.02%
2 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$13.9M 99.02%
2,770,540
– –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$138K 0.98%
6,230
+1,134
+22% +$26.3K

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HLC
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PIM
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PSCM
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FCMI
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AM
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NR
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Spectrum Equity Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Equity Management held 2 positions worth $14M, up 37% from $10.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 99% a quarter earlier, followed by Communication Services.

  • Spectrum Equity Management added most to Momentive Global Inc. Common Stock in Q3 2020, an estimated $26.3K increase.
  • Spectrum Equity Management's ten largest holdings make up 100% of its $14M portfolio in Q3 2020.
  • Spectrum Equity Management opened 0 new positions and closed 0 in Q3 2020.
  • Spectrum Equity Management's portfolio value rose 37% quarter-over-quarter to $14M.

Based on Spectrum Equity Management's 13F filing for Q3 2020, filed 10 Nov 2020.