VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+16.76%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-52%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-96.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CPI Card Group
PMTS
|
$322K |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$46.2M |
Sector Composition
| 1 | Technology | 84.72% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.2M
| $26.2M | 55.29% |
14,325,696
| – | – |
|
2
LivePerson
LPSN
$86M
| $14M | 29.43% |
10,899,456
| – | – |
|
|
3
CPI Card Group
PMTS
$173M
| $7.24M | 15.28% |
260,318
+11,581
| +5% | +$322K |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-9,622,769
| Closed | -$46.2M |
|