VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+7.51%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$178M
AUM Growth
+$178M
(+1.9%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
33
New
7
Increased
10
Reduced
6
Closed
7
Top Buys
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$7.53M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$5.05M |
| 3 |
Commault Systems
CVLT
|
$4.53M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$4.28M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.66M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$20.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$8.25M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.29M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.98M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$3.37M |
Sector Composition
| 1 | Technology | 85.83% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Elm Group
GEG
$70.6M
| $912K | 0.51% |
1,470,956
| – | – |
|
27
CyberArk
CYBR
$22.8B
| – | – |
-4,621
| Closed | -$257K |
|
28
Qualys
QLYS
$4.9B
| – | – |
-55,768
| Closed | -$2.59M |
|
29
Varonis Systems
VRNS
$6.61B
| – | – |
-120,765
| Closed | -$3.1M |
|
|
EPAY
30
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-145,357
| Closed | -$3.98M |
|
|
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-133,748
| Closed | -$2.52M |
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-273,484
| Closed | -$4.29M |
|
|
ARUN
33
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-55,195
| Closed | -$1.35M |
|