Asset Manager
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VISTA EQUITY PARTNERS MANAGEMENT, LLC
Market Value
$1.1B
+18.0%
Holdings
2
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 | 57.67% | 55.60% | +2.06% | $661M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAMF | 42.33% | 44.40% | -2.06% | $485M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $1.1B | 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