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 | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.53B
| $2.8M | 1.04% | +50,000 | New | +$2.8M |
|
27
Coursera
COUR
$1.88B
| $2.5M | 0.93% | 285,000 +200,000 | +235% | +$1.75M |
|
28
Harte-Hanks
HHS
$26.7M
| $2.46M | 0.91% | 619,000 +774 | +0.1% | +$3.08K |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.26M | 0.84% | 55,000 +15,000 | +38% | +$615K |
|
30
Teradyne
TER
$18.8B
| $2.25M | 0.83% | +25,000 | New | +$2.25M |
|
31
Comscore
SCOR
$33.4M
| $1.93M | 0.72% | 400,000 +5,000 | +1% | +$24.1K |
|
32
Cognex
CGNX
$7.38B
| $1.9M | 0.71% | +60,000 | New | +$1.9M |
|
|
33
CSG Systems International
CSGS
$1.85B
| $1.31M | 0.48% | 20,000 -80,000 | -80% | -$5.22M |
|
34
Genius Sports
GENI
$3.05B
| $1.3M | 0.48% | 125,000 -150,000 | -55% | -$1.56M |
|
35
Acacia Research
ACTG
$329M
| $617K | 0.23% | 172,455 -127,545 | -43% | -$457K |
|
36
Asana
ASAN
$3.44B
| $338K | 0.13% | 25,000 -275,000 | -92% | -$3.71M |
|
|
37
Alibaba
BABA
$322B
| – | – | -45,000 | Closed | -$5.95M |
|
38
BlackLine
BL
$3.36B
| – | – | -65,000 | Closed | -$3.15M |
|
|
39
Guidewire Software
GWRE
$18.3B
| – | – | -23,000 | Closed | -$4.31M |
|
40
Informatica
INFA
$7.6B
| – | – | -240,000 | Closed | -$4.19M |
|
|
41
Lyft
LYFT
$6.73B
| – | – | -630,000 | Closed | -$7.48M |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
43
Unifirst Corp
UNF
$3.3B
| – | – | -15,000 | Closed | -$2.61M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| – | – | -82,710 | Closed | -$4.49M |
|