WCM

Westerly Capital Management Portfolio holdings

AUM $236M
This Quarter Return
+5.49%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
-$6.22M
Cap. Flow %
-7.65%
Top 10 Hldgs %
51.91%
Holding
50
New
10
Increased
11
Reduced
15
Closed
7

Top Buys

1
GEN icon
Gen Digital
GEN
$3.49M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.26M
3
AWAY
HOMEAWAY INC COM
AWAY
$2.02M
4
PMCS
P M C SIERRA INC
PMCS
$1.84M
5
XCRA
Xcerra Corporation
XCRA
$1.7M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.93M
2
ADSK icon
Autodesk
ADSK
$2.93M
3
IPHI
INPHI CORPORATION
IPHI
$2.68M
4
YELP icon
Yelp
YELP
$2.37M
5
IL
IntraLinks Holdings Inc.
IL
$1.79M

Sector Composition

1 Technology 53.62%
2 Communication Services 3.82%
3 Industrials 2.96%
4 Materials 2.01%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATML
26
DELISTED
ATMEL CORP
ATML
$1.23M 1.21%
125,000
– –
BLOX
27
DELISTED
Infoblox Inc
BLOX
$1.05M 1.03%
40,000
-23,735
-37% -$622K
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.03M 1.01%
70,000
-28,918
-29% -$426K
PAY
29
DELISTED
Verifone Systems Inc
PAY
$1.02M 1%
+30,000
New +$1.02M
ACTA
30
DELISTED
Actua Corporation
ACTA
$998K 0.98%
+70,000
New +$998K
WDAY icon
31
Workday
WDAY
$62.2B
$955K 0.94%
+12,500
New +$955K
EXTR icon
32
Extreme Networks
EXTR
$2.85B
$942K 0.92%
+350,000
New +$942K
HNSN
33
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$915K 0.9%
1,000,000
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$724K 0.71%
+20,000
New +$724K
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$695K 0.68%
25,000
+1,338
+6% +$37.2K
UTEK
36
DELISTED
Ultratech Inc.
UTEK
$557K 0.55%
30,000
-55,000
-65% -$1.02M
GIG
37
DELISTED
GigPeak, Inc.
GIG
$510K 0.5%
300,000
-240,000
-44% -$408K
RAMP icon
38
LiveRamp
RAMP
$1.79B
$440K 0.43%
+25,000
New +$440K
DTEA
39
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$322K 0.32%
+15,000
New +$322K
UCTT icon
40
Ultra Clean Holdings
UCTT
$1.05B
$280K 0.27%
45,000
+16,289
+57% +$101K
PCTY icon
41
Paylocity
PCTY
$9.55B
$271K 0.27%
7,570
-37,430
-83% -$1.34M
ADSK icon
42
Autodesk
ADSK
$67.3B
– –
-50,000
Closed -$2.93M
CHKP icon
43
Check Point Software Technologies
CHKP
$20.5B
– –
0
– –
VIAV icon
44
Viavi Solutions
VIAV
$2.56B
– –
-110,000
Closed -$1.44M
XRT icon
45
SPDR S&P Retail ETF
XRT
$426M
– –
0
– –
YELP icon
46
Yelp
YELP
$1.99B
– –
-50,000
Closed -$2.37M
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$3.93M
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
– –
-150,000
Closed -$2.68M
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,706
Closed -$756K
MCRL
50
DELISTED
MICREL INC
MCRL
– –
-86,000
Closed -$1.3M
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