WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-9.47%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
57
New
12
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
Cognyte Software
CGNT
|
$6.45M |
| 2 |
Netflix
NFLX
|
$3.75M |
| 3 |
Intel
INTC
|
$3.72M |
| 4 |
Corning
GLW
|
$3.69M |
| 5 |
Ericsson
ERIC
|
$3.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.99M |
| 3 |
RingCentral
RNG
|
$4.68M |
| 4 |
DXC Technology
DXC
|
$4.02M |
| 5 |
Western Digital
WDC
|
$3.59M |
Sector Composition
| 1 | Technology | 51.49% |
| 2 | Communication Services | 15.56% |
| 3 | Materials | 12.39% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $2.14M | 1.58% | +20,000 | New | +$2.14M |
|
27
Genius Sports
GENI
$3.05B
| $1.98M | 1.46% | 430,000 +230,000 | +115% | +$1.06M |
|
28
RH
RH
$4.23B
| $1.96M | 1.45% | +6,000 | New | +$1.96M |
|
29
Bandwidth Inc
BAND
$452M
| $1.62M | 1.2% | +50,000 | New | +$1.62M |
|
30
Angi Inc
ANGI
$786M
| $1.25M | 0.92% | 220,000 +95,000 | +76% | +$538K |
|
31
Acacia Research
ACTG
$329M
| $1.24M | 0.92% | +275,000 | New | +$1.24M |
|
32
Hippo Holdings
HIPO
$846M
| $995K | 0.73% | 500,000 -50,000 | -9% | -$99.5K |
|
|
FINM
33
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $990K | 0.73% | 100,000 | – | – |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $873K | 0.64% | 20,000 -75,000 | -79% | -$3.27M |
|
35
Vimeo
VMEO
$696M
| $772K | 0.57% | +65,000 | New | +$772K |
|
36
Cerence
CRNC
$456M
| $758K | 0.56% | +21,000 | New | +$758K |
|
|
JCICW
37
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $24K | 0.02% | 110,000 | – | – |
|
38
Asana
ASAN
$3.44B
| – | – | -25,000 | Closed | -$1.86M |
|
|
39
Cisco
CSCO
$274B
| – | – | -80,000 | Closed | -$5.07M |
|
|
40
DXC Technology
DXC
$2.59B
| – | – | -125,000 | Closed | -$4.02M |
|
|
NXDR
41
Nextdoor Holdings
NXDR
$794M
| – | – | -240,000 | Closed | -$1.89M |
|
42
LivePerson
LPSN
$90.1M
| – | – | -85,000 | Closed | -$3.04M |
|
43
Marvell Technology
MRVL
$54.2B
| – | – | -40,000 | Closed | -$3.5M |
|
44
PDF Solutions
PDFS
$808M
| – | – | -100,000 | Closed | -$3.18M |
|
45
QuinStreet
QNST
$904M
| – | – | -195,000 | Closed | -$3.55M |
|
|
46
RingCentral
RNG
$2.76B
| – | – | -25,000 | Closed | -$4.68M |
|
|
47
Western Digital
WDC
$27.9B
| – | – | -55,000 | Closed | -$3.59M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| – | – | -20,000 | Closed | -$2.31M |
|
|
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
| – | – | -275,000 | Closed | -$1.4M |
|
|
XM
50
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -50,000 | Closed | -$1.77M |
|