VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-26.17%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.59M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$69.9M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$60M |
| 3 |
CPI Card Group
PMTS
|
$168K |
Sector Composition
| 1 | Technology | 71.09% |
| 2 | Industrials | 19.09% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $367M | 71.09% |
14,325,696
| – | – |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $98.6M | 19.09% |
8,030,689
-4,887,678
| -38% | -$60M |
|
|
RKLBW
3
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $20M | 3.88% |
5,600,000
| – | – |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 3.08% |
987,902
+284,899
| +41% | +$4.59M |
|
|
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.7M | 2.08% |
1,100,000
| – | – |
|
|
6
CPI Card Group
PMTS
$173M
| $4.03M | 0.78% |
217,200
-9,039
| -4% | -$168K |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-1,220,686
| Closed | -$69.9M |
|