VC

Vicis Capital Portfolio holdings

AUM $30.2M
This Quarter Return
-3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$39.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMBT
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$31.6M
2
GLOWE
GLOWPOINT INC
GLOWE
$7.17M
3
CHC
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$328K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBT
1
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$31.6M 80.82%
+13,297,083
New +$31.6M
GLOWE
2
DELISTED
GLOWPOINT INC
GLOWE
$7.17M 18.32%
+8,942,805
New +$7.17M
CHC
3
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$328K 0.84%
+125,000
New +$328K
CHC.WS
4
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
– –
0
– –