VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
-0.94%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$175M
AUM Growth
+$12.4M
(+7.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
28
New
8
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$5.55M |
| 2 |
RingCentral
RNG
|
$5.05M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.69M |
| 4 |
Qualys
QLYS
|
$2.59M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.59M |
Top Sells
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
$6.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.86M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$1.75M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.54M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.1M |
Sector Composition
| 1 | Technology | 88.64% |
| 2 | Communication Services | 1.54% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23.1B
| $257K | 0.15% |
+4,621
| New | +$257K |
|
|
JIVE
27
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-1,000,263
| Closed | -$6.03M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| – | – |
-163,280
| Closed | -$4.86M |
|