VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+87.99%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+82%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$36.8M |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$849K |
Sector Composition
| 1 | Technology | 79.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$21.5M
| $324M | 70% |
19,204,754
| – | – |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $96.4M | 20.82% |
2,649,958
+1,011,425
| +62% | +$36.8M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $25.9M | 5.59% |
2,500,000
| – | – |
|
4
BlackBerry
BB
$2.28B
| $16.6M | 3.59% |
3,620,221
| – | – |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-172,150
| Closed | -$849K |
|