VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+4.39%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-8.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
Cambium Networks
CMBM
|
$106M |
| 2 |
Cricut
CRCT
|
$13.9M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$7.38M |
Sector Composition
| 1 | Technology | 86.94% |
| 2 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambium Networks
CMBM
$19.2M
| $693M | 86.43% |
14,325,696
-2,184,058
| -13% | -$106M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63M | 7.86% |
1,220,686
| – | – |
|
|
RKLBW
3
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $15.9M | 1.98% |
5,600,000
| – | – |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.9M | 1.36% |
1,100,000
| – | – |
|
5
MarketWise
MKTW
$49.3M
| $4.98M | 0.62% |
+500,000
| New | +$4.98M |
|
|
SAII
6
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $4.98M | 0.62% |
+500,000
| New | +$4.98M |
|
|
TWCT
7
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.97M | 0.62% |
+500,000
| New | +$4.97M |
|
|
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
| $4.11M | 0.51% |
+411,863
| New | +$4.11M |
|
|
9
Cricut
CRCT
$1.23B
| – | – |
-700,000
| Closed | -$13.9M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| – | – |
-498,896
| Closed | -$7.38M |
|