VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-36.52%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambium Networks
CMBM
|
$108M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$19.8M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambium Networks
CMBM
$21.5M
| $108M | 80.94% | +19,204,754 | New | +$108M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $19.8M | 14.9% | +2,459,000 | New | +$19.8M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $5.54M | 4.17% | +1,456,656 | New | +$5.54M |
|