VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+11.75%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$243M
AUM Growth
+$243M
(+28%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
28
New
6
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$11M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.98M |
| 4 |
DXC Technology
DXC
|
$8.25M |
| 5 |
Laureate Education
LAUR
|
$8.16M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.08M |
| 2 |
Pegasystems
PEGA
|
$6.67M |
| 3 |
ServiceNow
NOW
|
$6.01M |
| 4 |
HubSpot
HUBS
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Communication Services | 8.98% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 3.36% |