VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+31.42%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+92%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$63.2M |
| 2 |
BlackBerry
BB
|
$17.7M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$523K |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$6.33M |
Sector Composition
| 1 | Technology | 74.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $141M | 55.44% |
19,204,754
| – | – |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63.2M | 24.78% |
+1,638,533
| New | +$63.2M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $31.9M | 12.5% |
2,500,000
+41,000
| +2% | +$523K |
|
|
4
BlackBerry
BB
$2.25B
| $17.7M | 6.94% |
+3,620,221
| New | +$17.7M |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| $849K | 0.33% |
172,150
-1,284,506
| -88% | -$6.33M |
|