WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.16%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
46
New
8
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
PROS Holdings
PRO
|
$11.1M |
| 2 |
Ambarella
AMBA
|
$9.45M |
| 3 |
TransAlta
TAC
|
$8.28M |
| 4 |
Affirm
AFRM
|
$7.26M |
| 5 |
Hudson Technologies
HDSN
|
$6.29M |
Top Sells
| 1 |
Lyft
LYFT
|
$7.48M |
| 2 |
Alibaba
BABA
|
$5.95M |
| 3 |
CSG Systems International
CSGS
|
$5.22M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.49M |
| 5 |
Guidewire Software
GWRE
|
$4.31M |
Sector Composition
| 1 | Technology | 59.31% |
| 2 | Communication Services | 13.17% |
| 3 | Industrials | 9.26% |
| 4 | Materials | 7.84% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$2.52B
| $21.9M | 8.13% | 2,175,000 +245,000 | +13% | +$2.47M |
|
|
2
Hudson Technologies
HDSN
$444M
| $16.2M | 6.02% | 2,000,000 +775,000 | +63% | +$6.29M |
|
|
3
PROS Holdings
PRO
$746M
| $15.6M | 5.8% | 999,000 +709,000 | +244% | +$11.1M |
|
4
Lumen
LUMN
$5.1B
| $11.2M | 4.14% | 2,550,000 -725,000 | -22% | -$3.18M |
|
5
Matrix Service
MTRX
$418M
| $11.1M | 4.11% | 820,000 -198,000 | -19% | -$2.67M |
|
|
6
Affirm
AFRM
$28.8B
| $10.7M | 3.98% | 155,000 +105,000 | +210% | +$7.26M |
|
|
7
Ambarella
AMBA
$3.5B
| $9.45M | 3.5% | +143,000 | New | +$9.45M |
|
8
Hippo Holdings
HIPO
$846M
| $9.11M | 3.38% | 326,000 +76,000 | +30% | +$2.12M |
|
9
Ciena
CIEN
$13.3B
| $8.95M | 3.32% | 110,000 -15,000 | -12% | -$1.22M |
|
10
Adtran
ADTN
$751M
| $8.75M | 3.24% | 975,000 +140,000 | +17% | +$1.26M |
|
|
11
TransAlta
TAC
$3.65B
| $8.28M | 3.07% | +767,500 | New | +$8.28M |
|
12
Cognyte Software
CGNT
$652M
| $7.85M | 2.91% | 850,000 -215,000 | -20% | -$1.99M |
|
13
Fluor
FLR
$6.63B
| $7.69M | 2.85% | 150,000 -50,000 | -25% | -$2.56M |
|
14
Freshworks
FRSH
$3.93B
| $7.53M | 2.79% | 505,000 +5,000 | +1% | +$74.6K |
|
15
Marvell Technology
MRVL
$54.2B
| $6.97M | 2.58% | 90,000 +15,000 | +20% | +$1.16M |
|
16
Corning
GLW
$57.4B
| $6.57M | 2.44% | 125,000 -30,000 | -19% | -$1.58M |
|
17
Arteris
AIP
$402M
| $6.48M | 2.4% | 680,000 +85,950 | +14% | +$819K |
|
18
Vimeo
VMEO
$696M
| $6.06M | 2.25% | 1,500,000 +650,000 | +76% | +$2.63M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $5.89M | 2.19% | 3,550,000 -532,323 | -13% | -$884K |
|
20
Angi Inc
ANGI
$786M
| $5.65M | 2.09% | 370,000 +295,000 | +393% | +$4.5M |
|
21
Teradata
TDC
$1.98B
| $5.58M | 2.07% | 250,000 +60,000 | +32% | +$1.34M |
|
22
Baidu
BIDU
$32.8B
| $5.15M | 1.91% | 60,000 -25,000 | -29% | -$2.14M |
|
23
Amplitude
AMPL
$1.51B
| $4.96M | 1.84% | 400,000 -75,000 | -16% | -$930K |
|
24
MGM Resorts International
MGM
$10.8B
| $4.13M | 1.53% | 120,000 -8,000 | -6% | -$275K |
|
25
CEVA Inc
CEVA
$531M
| $3.96M | 1.47% | +180,000 | New | +$3.96M |
|