VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-37.38%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-42%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Kaltura
KLTR
|
$1.07M |
| 2 |
CPI Card Group
PMTS
|
$919K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$19.8M |
Sector Composition
| 1 | Technology | 80.28% |
| 2 | Industrials | 13.88% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.4M
| $210M | 79.87% |
14,325,696
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $36.5M | 13.88% |
9,622,769
| – | – |
|
|
VAQC
3
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.8M | 4.11% |
1,100,000
| – | – |
|
|
4
CPI Card Group
PMTS
$172M
| $4.57M | 1.74% |
271,920
+54,720
| +25% | +$919K |
|
|
5
Kaltura
KLTR
$233M
| $1.07M | 0.41% |
+535,300
| New | +$1.07M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-941,809
| Closed | -$19.8M |
|