VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.03M
3
+$4.84M
4
TWTR
Twitter, Inc.
TWTR
+$4.13M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$4.06M

Top Sells

1
+$21.1M
2
+$6.73M
3
+$4.29M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.98M
5
BLOX
Infoblox Inc
BLOX
+$3.25M

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 Change
in Stake 		Capital Flow
26
$912K 0.51%
122,580
27
– –
-4,621
28
– –
-55,768
29
– –
-362,295
30
– –
-145,357
31
– –
-273,484
32
– –
-55,195
33
– –
-133,748
1
2