VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-10.59%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-13%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$12.8M |
Top Sells
| 1 |
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
|
$20M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$968K |
Sector Composition
| 1 | Technology | 75.29% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 4.4% |
| 4 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.3M
| $339M | 75.29% |
14,325,696
| – | – |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $77.5M | 17.22% |
9,622,769
+1,592,080
| +20% | +$12.8M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.8M | 4.4% |
941,809
-46,093
| -5% | -$968K |
|
|
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.7M | 2.39% |
1,100,000
| – | – |
|
5
CPI Card Group
PMTS
$171M
| $3.15M | 0.7% |
217,200
| – | – |
|
|
RKLBW
6
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| – | – |
-5,600,000
| Closed | -$20M |
|