VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
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
+$7.53M
2
+$5.05M
3
+$4.53M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$4.28M
5
TWTR
Twitter, Inc.
TWTR
+$3.66M

Top Sells

1
+$20.8M
2
+$8.25M
3
+$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 Change
in Stake 		Capital Flow
1
$52.2M 29.29%
2,736,328
-1,091,774
2
$11.5M 6.43%
619,693
+9,923
3
$10.8M 6.08%
1,579,049
4
$10.1M 5.66%
1,445,472
+1,079,104
5
$8.04M 4.51%
118,705
-121,912
6
$7.95M 4.46%
303,387
-128,661
7
$6.42M 3.61%
1,257,584
-21,152
8
$5.94M 3.33%
498,427
+273,845
9
$5.73M 3.22%
135,126
+106,824
10
$5.71M 3.21%
89,747
+5,999
11
$5.05M 2.83%
+113,579
12
$4.54M 2.55%
161,969
+58,642
13
$4.28M 2.4%
+149,372
14
$4.15M 2.33%
146,896
+84,727
15
$4.12M 2.31%
146,954
+57,488
16
$3.84M 2.16%
55,161
+18,933
17
$3.71M 2.08%
332,959
18
$3.66M 2.06%
+101,116
19
$3.23M 1.81%
218,000
-4,738
20
$3.1M 1.74%
226,477
+23,521
21
$2.88M 1.61%
+291,394
22
$2.69M 1.51%
+60,814
23
$2.67M 1.5%
+510,789
24
$2.55M 1.43%
74,639
-7,208
25
$2.44M 1.37%
+236,112
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