VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+43.58%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
|
$8.46M |
Top Sells
| 1 |
Cambium Networks
CMBM
|
$67.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$33.9M |
| 3 |
BlackBerry
BB
|
$16.6M |
Sector Composition
| 1 | Technology | 83.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambium Networks
CMBM
$18.9M
| $414M | 76.65% |
16,509,754
-2,695,000
| -14% | -$67.6M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.8M | 15.33% |
1,880,742
-769,216
| -29% | -$33.9M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $34.8M | 6.45% |
2,500,000
| – | – |
|
|
RKLBW
4
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $8.46M | 1.57% |
+5,600,000
| New | +$8.46M |
|
|
5
BlackBerry
BB
$2.24B
| – | – |
-3,620,221
| Closed | -$16.6M |
|