VC

Vicis Capital Portfolio holdings

AUM $30.2M
This Quarter Return
-3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
-$7.5M
Cap. Flow %
-24.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
GLOWE
GLOWPOINT INC
GLOWE
$7.17M
2
CHC
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$328K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBT
1
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$30.2M 100%
13,297,083
– –
CHC
2
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-125,000
Closed -$328K
CHC.WS
3
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
– –
0
– –
GLOWE
4
DELISTED
GLOWPOINT INC
GLOWE
– –
-8,942,805
Closed -$7.17M