VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+18.83%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$218M
AUM Growth
+$33.7M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
31
New
6
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$8.65M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.43M |
| 3 |
PTC
PTC
|
$7.15M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$6.51M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$6.41M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$9.85M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$7.64M |
| 3 |
Arista Networks
ANET
|
$7.03M |
| 4 |
Intuit
INTU
|
$4.37M |
| 5 |
RingCentral
RNG
|
$3.9M |
Sector Composition
| 1 | Technology | 69.03% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23.1B
| – | – |
0
| – | – |
|
27
F5
FFIV
$18.1B
| – | – |
0
| – | – |
|
|
28
Intuit
INTU
$187B
| – | – |
-42,044
| Closed | -$4.37M |
|
29
NETSCOUT
NTCT
$1.79B
| – | – |
-136,905
| Closed | -$3.15M |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-1,579,049
| Closed | -$9.85M |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-79,901
| Closed | -$3.12M |
|