VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+5.83%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$8.22M |
| 2 |
Criteo
CRTO
|
$6.31M |
| 3 |
Nutanix
NTNX
|
$2.82M |
| 4 |
KVH Industries
KVHI
|
$2.46M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.03M |
Top Sells
| 1 |
Immersion
IMMR
|
$8.47M |
| 2 |
Photronics
PLAB
|
$626K |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$392K |
| 4 |
TETRA Technologies
TTI
|
$369K |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$191K |
Sector Composition
| 1 | Technology | 81.94% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $73.9M | 54.84% | 7,691,096 | – | – |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $14.7M | 10.92% | 2,282,045 -29,600 | -1% | -$191K |
|
|
3
KVH Industries
KVHI
$110M
| $11M | 8.19% | 870,604 +194,288 | +29% | +$2.46M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $8.22M | 6.1% | +675,571 | New | +$8.22M |
|
|
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
| $6.99M | 5.18% | 505,906 +74,243 | +17% | +$1.03M |
|
|
6
Criteo
CRTO
$1.3B
| $6.31M | 4.68% | +181,666 | New | +$6.31M |
|
|
7
Photronics
PLAB
$1.36B
| $5.99M | 4.44% | 465,462 -48,694 | -9% | -$626K |
|
|
8
Immersion
IMMR
$229M
| $4.78M | 3.55% | 498,879 -884,207 | -64% | -$8.47M |
|
|
9
Nutanix
NTNX
$18B
| $2.82M | 2.09% | +106,300 | New | +$2.82M |
|
10
Five Point Holdings
FPH
$397M
| – | – | 0 | – | – |
|
|
11
TETRA Technologies
TTI
$626M
| – | – | -428,693 | Closed | -$369K |
|
|
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – | -155,481 | Closed | -$392K |
|