Asset Manager
← All Institutions
VISTA EQUITY PARTNERS MANAGEMENT, LLC
Market Value
$972M
-9.6%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAS | 55.60% | 48.74% | +6.86% | $540M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAMF | 44.40% | 51.26% | -6.86% | $431M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $972M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
2
# ETFs / Funds
0