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VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.1M
Cap. Flow
+$9.88M
Cap. Flow %
7.33%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$10.1M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.99M
3
NTNX icon
Nutanix
NTNX
+$3.23M
4
KVHI icon
KVH Industries
KVHI
+$2.58M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.07M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$10.5M
2
PLAB icon
Photronics
PLAB
+$589K
3
ENZ
Enzo Biochem, Inc.
ENZ
+$392K
4
TTI icon
TETRA Technologies
TTI
+$369K
5
LEAF
Leaf Group Ltd.
LEAF
+$177K

Sector Composition

Rank Sector Weight
1 Technology 81.94%
2 Communication Services 12.87%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$73.9M 54.84%
7,691,096
– –
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$14.7M 10.92%
2,282,045
-29,600
-1% -$177K
KVHI icon
3
KVH Industries
KVHI
$181M
$11M 8.19%
870,604
+194,288
+29% +$2.58M
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
$8.22M 6.1%
+675,571
New +$10.1M
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$6.99M 5.18%
505,906
+74,243
+17% +$1.07M
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.31M 4.68%
+181,666
New +$4.99M
PLAB icon
7
Photronics
PLAB
$1.79B
$5.99M 4.44%
465,462
-48,694
-9% -$589K
IMMR icon
8
Immersion
IMMR
$251M
$4.78M 3.55%
498,879
-884,207
-64% -$10.5M
NTNX icon
9
Nutanix
NTNX
$16B
$2.82M 2.09%
+106,300
New +$3.23M
FPH icon
10
CALL
Five Point Holdings
FPH
$373M
– –
-100,000
Closed -$40K
TTI icon
11
TETRA Technologies
TTI
$1.14B
– –
-428,693
Closed -$369K
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-155,481
Closed -$392K

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VIEX Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, VIEX Capital Advisors held 12 positions worth $135M, up 9.9% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VIEX Capital Advisors deployed $9.88M of net new capital in Q1 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Cloudera, Inc.: 675,571 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Immersion, an estimated $10.5M trimmed.

  • VIEX Capital Advisors's largest Q1 2021 buy was Cloudera, Inc.: 675,571 shares worth $8.22M.
  • VIEX Capital Advisors added most to KVH Industries in Q1 2021, an estimated $2.58M increase.
  • VIEX Capital Advisors's biggest Q1 2021 reduction was Immersion, cutting an estimated $10.5M.
  • VIEX Capital Advisors fully exited Enzo Biochem, Inc. in Q1 2021, selling an estimated $392K.
  • VIEX Capital Advisors's ten largest holdings make up 100% of its $135M portfolio in Q1 2021.
  • VIEX Capital Advisors opened 3 new positions and closed 3 in Q1 2021.
  • VIEX Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $135M.

Based on VIEX Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.