WCM

Westerly Capital Management Portfolio holdings

AUM $236M
This Quarter Return
-11.17%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
Cap. Flow
+$1.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.81%
Holding
57
New
14
Increased
12
Reduced
13
Closed
14

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.28M
3
AKAM icon
Akamai
AKAM
$2.07M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.99M
5
GLW icon
Corning
GLW
$1.71M

Top Sells

1
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$3.38M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$1.82M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$1.48M
4
EMC
EMC CORPORATION
EMC
$1.45M
5
CSCO icon
Cisco
CSCO
$1.37M

Sector Composition

1 Technology 51.51%
2 Communication Services 5.44%
3 Consumer Discretionary 5.01%
4 Industrials 3.24%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAR
26
DELISTED
Exar Corporation
EXAR
$1.19M 1.43%
200,000
– –
ATML
27
DELISTED
ATMEL CORP
ATML
$1.09M 1.31%
135,000
+10,000
+8% +$80.7K
ACTA
28
DELISTED
Actua Corporation
ACTA
$1.06M 1.27%
90,000
+20,000
+29% +$235K
CRM icon
29
Salesforce
CRM
$244B
$1.04M 1.25%
+15,000
New +$1.04M
TCS
30
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$986K 1.18%
70,000
-10,000
-13% -$141K
NWPX icon
31
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$980K 1.17%
75,000
-5,000
-6% -$65.3K
MRVL icon
32
Marvell Technology
MRVL
$53.5B
$905K 1.08%
+100,000
New +$905K
XTLY
33
DELISTED
Xactly Corporation
XTLY
$876K 1.05%
+112,332
New +$876K
XCRA
34
DELISTED
Xcerra Corporation
XCRA
$691K 0.83%
110,000
-115,000
-51% -$722K
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$678K 0.81%
70,000
– –
CUDA
36
DELISTED
Barracuda Networks, Inc.
CUDA
$467K 0.56%
+30,000
New +$467K
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$439K 0.53%
+230,000
New +$439K
HNSN
38
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$378K 0.45%
100,657
-899,343
-90% -$3.38M
AMAT icon
39
Applied Materials
AMAT
$124B
$367K 0.44%
+25,000
New +$367K
UCTT icon
40
Ultra Clean Holdings
UCTT
$1.05B
$287K 0.34%
50,000
+5,000
+11% +$28.7K
RELL icon
41
Richardson Electronics
RELL
$137M
$92K 0.11%
+15,558
New +$92K
CSCO icon
42
Cisco
CSCO
$268B
– –
-50,000
Closed -$1.37M
EXTR icon
43
Extreme Networks
EXTR
$2.85B
– –
-350,000
Closed -$942K
PCTY icon
44
Paylocity
PCTY
$9.55B
– –
-7,570
Closed -$271K
RAMP icon
45
LiveRamp
RAMP
$1.79B
– –
-25,000
Closed -$440K
UI icon
46
Ubiquiti
UI
$32.5B
– –
0
– –
WDAY icon
47
Workday
WDAY
$62.2B
– –
-12,500
Closed -$955K
XRT icon
48
SPDR S&P Retail ETF
XRT
$426M
– –
0
– –
DTEA
49
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,000
Closed -$322K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$724K
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