VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+0.93%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+6.4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$208M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.44M |
| 3 |
CPI Card Group
PMTS
|
$7.86M |
Top Sells
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Industrials | 24.43% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $518M | 60.78% |
14,325,696
| – | – |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $208M | 24.43% |
+12,918,367
| New | +$208M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.9M | 8.19% |
1,220,686
| – | – |
|
|
RKLBW
4
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $28.2M | 3.31% |
5,600,000
| – | – |
|
|
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.7M | 1.26% |
1,100,000
| – | – |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.44M | 1.11% |
+703,003
| New | +$9.44M |
|
|
7
CPI Card Group
PMTS
$173M
| $7.86M | 0.92% |
+226,239
| New | +$7.86M |
|
8
MarketWise
MKTW
$49.3M
| – | – |
-500,000
| Closed | -$4.98M |
|
|
MKFG
9
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-411,863
| Closed | -$4.11M |
|
|
TWCT
10
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| – | – |
-500,000
| Closed | -$4.97M |
|
|
SAII
11
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| – | – |
-500,000
| Closed | -$4.98M |
|