WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.26%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$6.25M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.6M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.47M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.42M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Communication Services | 10.57% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | 1.1% |
+5,267
| New | +$1.51M |
|
|
UTEK
27
DELISTED
Ultratech Inc.
UTEK
| $1.49M | 1.08% |
+80,000
| New | +$1.49M |
|
|
DWCH
28
DELISTED
Datawatch Corp
DWCH
| $1.48M | 1.08% |
+165,000
| New | +$1.48M |
|
29
Paylocity
PCTY
$9.6B
| $1.41M | 1.02% |
+54,000
| New | +$1.41M |
|
|
RALY
30
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.31M | 0.95% |
+115,000
| New | +$1.31M |
|
31
Akamai
AKAM
$11.1B
| $1.26M | 0.91% |
+20,000
| New | +$1.26M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $1.25M | 0.91% |
+70,000
| New | +$1.25M |
|
|
XCRA
33
DELISTED
Xcerra Corporation
XCRA
| $1.19M | 0.86% |
+130,000
| New | +$1.19M |
|
|
CVT
34
DELISTED
CVENT, INC.
CVT
| $1.11M | 0.81% |
+40,000
| New | +$1.11M |
|
|
NORD
35
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.11M | 0.8% |
+58,147
| New | +$1.11M |
|
|
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.78% |
+105,000
| New | +$1.07M |
|
|
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | 0.76% |
+25,000
| New | +$1.04M |
|
|
ATML
38
DELISTED
ATMEL CORP
ATML
| $1.01M | 0.73% |
+120,000
| New | +$1.01M |
|
|
GUID
39
DELISTED
Guidance Software, Inc.
GUID
| $979K | 0.71% |
+135,000
| New | +$979K |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $975K | 0.71% |
+40,000
| New | +$975K |
|
41
Ciena
CIEN
$13.4B
| $971K | 0.7% |
+50,000
| New | +$971K |
|
42
Ford
F
$46.2B
| $775K | 0.56% |
+50,000
| New | +$775K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $769K | 0.56% |
+35,000
| New | +$769K |
|
|
JMBA
44
DELISTED
Jamba, Inc.
JMBA
| $755K | 0.55% |
+50,000
| New | +$755K |
|
45
Gentherm
THRM
$1.09B
| $732K | 0.53% |
+20,000
| New | +$732K |
|
|
YUME
46
DELISTED
YuMe, Inc.
YUME
| $706K | 0.51% |
+140,000
| New | +$706K |
|
|
GIG
47
DELISTED
GigPeak, Inc.
GIG
| $648K | 0.47% |
+540,000
| New | +$648K |
|
|
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $632K | 0.46% |
+54,000
| New | +$632K |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $606K | 0.44% |
+30,000
| New | +$606K |
|
|
PRSS
50
DELISTED
CafePress Inc.
PRSS
| $588K | 0.43% |
+250,000
| New | +$588K |
|