WCM

Westerly Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.02M
3
+$2.02M
4
AWAY
HOMEAWAY INC COM
AWAY
+$1.94M
5
PMCS
P M C SIERRA INC
PMCS
+$1.92M

Top Sells

1
+$3.92M
2
+$2.93M
3
+$2.67M
4
YELP icon
Yelp
YELP
+$2.37M
5
IL
IntraLinks Holdings Inc.
IL
+$1.59M

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 Change
in Stake 		Capital Flow
26
$1.23M 1.52%
125,000
27
$1.05M 1.29%
40,000
-23,735
28
$1.03M 1.27%
70,000
-28,918
29
$1.02M 1.25%
+30,000
30
$998K 1.23%
+70,000
31
$955K 1.18%
+12,500
32
$942K 1.16%
+350,000
33
$915K 1.13%
100,000
34
$724K 0.89%
+20,000
35
$695K 0.86%
25,000
+1,338
36
$557K 0.69%
30,000
-55,000
37
$510K 0.63%
300,000
-240,000
38
$440K 0.54%
+25,000
39
$322K 0.4%
+15,000
40
$280K 0.34%
45,000
+16,289
41
$271K 0.33%
7,570
-37,430
42
– –
-100,000
43
– –
-50,000
44
– –
0
45
– –
-193,380
46
– –
0
47
– –
-50,000
48
– –
-150,000
49
– –
-16,706
50
– –
-86,000
1
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