VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 52.46%
This Quarter Est. Return
1 Year Est. Return
-52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.71M
3
+$6.25M
4
PLAB icon
Photronics
PLAB
+$5.74M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$392K

Top Sells

1
+$17.5M
2
+$6.17M
3
+$5.36M
4
EMKR
Emcore Corp
EMKR
+$5.35M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.92M

Sector Composition

1 Technology 88.02%
2 Communication Services 6.26%
3 Healthcare 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 61.82%
7,691,096
2
$15.6M 12.73%
1,383,086
-1,550,000
3
$10.7M 8.76%
+2,311,645
4
$7.68M 6.26%
676,316
+590,871
5
$6.25M 5.1%
+431,663
6
$5.74M 4.68%
+514,156
7
$392K 0.32%
+155,481
8
$369K 0.3%
428,693
-271,307
9
– –
-35,827
10
– –
-426,944
11
– –
0
12
– –
-375,347
13
– –
-651,154
14
– –
-120,248
15
– –
-528,503
16
– –
0
17
– –
-492,449
18
– –
-1,217,792
19
– –
-164,687