WCM

Westerly Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$11.6M
4
MRVL icon
Marvell Technology
MRVL
+$7.57M
5
AIP icon
Arteris
AIP
+$7.52M

Top Sells

1
+$10.7M
2
+$8.95M
3
+$8.09M
4
GLW icon
Corning
GLW
+$6.97M
5
VMEO
Vimeo
VMEO
+$6.06M

Sector Composition

1 Technology 48.37%
2 Communication Services 18.08%
3 Industrials 11.72%
4 Consumer Staples 7.27%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.85B
$3.61M 1.13%
+80,000
FSLR icon
27
First Solar
FSLR
$26.1B
$3.53M 1.11%
+16,000
SCOR icon
28
Comscore
SCOR
$43.2M
$3.49M 1.09%
400,000
GLW icon
29
Corning
GLW
$80.2B
$3.28M 1.03%
40,000
-85,000
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$666M
$2.65M 0.83%
50,000
-5,000
ANGI icon
31
Angi Inc
ANGI
$547M
$2.52M 0.79%
155,000
-215,000
HHS icon
32
Harte-Hanks
HHS
$22.5M
$2.3M 0.72%
619,000
BILL icon
33
BILL Holdings
BILL
$4.83B
$1.59M 0.5%
+30,000
GENI icon
34
Genius Sports
GENI
$2.46B
$1.24M 0.39%
100,000
-25,000
CEVA icon
35
CEVA Inc
CEVA
$602M
$713K 0.22%
27,000
-153,000
PD icon
36
PagerDuty
PD
$1.08B
$330K 0.1%
+20,000
CSGS icon
37
CSG Systems International
CSGS
$2.27B
$322K 0.1%
5,000
-15,000
VECO icon
38
Veeco
VECO
$2.06B
$304K 0.1%
+10,000
ORN icon
39
Orion Group Holdings
ORN
$448M
$208K 0.07%
+25,000
ACTG icon
40
Acacia Research
ACTG
$364M
– –
-172,455
AFRM icon
41
Affirm
AFRM
$23.7B
– –
-155,000
ASAN icon
42
Asana
ASAN
$2.73B
– –
-25,000
CIEN icon
43
Ciena
CIEN
$34.3B
– –
-110,000
IONQ icon
44
IonQ
IONQ
$16.8B
– –
0
MGM icon
45
MGM Resorts International
MGM
$9.68B
– –
-120,000
QQQ icon
46
Invesco QQQ Trust
QQQ
$409B
– –
0
TER icon
47
Teradyne
TER
$35.7B
– –
-25,000
VMEO
48
DELISTED
Vimeo
VMEO
– –
-1,500,000
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