WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.56%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
56
New
14
Increased
11
Reduced
15
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$5.76M |
| 3 |
Asana
ASAN
|
$3.87M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.7M |
| 5 |
Hippo Holdings
HIPO
|
$3.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.75M |
| 2 |
Workday
WDAY
|
$3.59M |
| 3 |
Hudson Technologies
HDSN
|
$3.53M |
| 4 |
Ericsson
ERIC
|
$3.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.9M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Communication Services | 17.43% |
| 3 | Industrials | 16.2% |
| 4 | Materials | 12.78% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | 1.26% | +675,000 | New | +$1.56M |
|
27
Cognyte Software
CGNT
$652M
| $1.45M | 1.17% | 340,000 -310,000 | -48% | -$1.32M |
|
28
Viavi Solutions
VIAV
$2.52B
| $1.32M | 1.07% | 100,000 -105,000 | -51% | -$1.39M |
|
29
Bandwidth Inc
BAND
$452M
| $1.13M | 0.92% | 60,000 +10,000 | +20% | +$188K |
|
30
Acacia Research
ACTG
$329M
| $1.11M | 0.9% | 220,000 -55,000 | -20% | -$277K |
|
31
Vimeo
VMEO
$696M
| $1.08M | 0.88% | 180,000 +115,000 | +177% | +$693K |
|
32
Airbnb
ABNB
$79.9B
| $1.07M | 0.87% | +12,000 | New | +$1.07M |
|
33
Philip Morris
PM
$260B
| $987K | 0.8% | +10,000 | New | +$987K |
|
|
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $985K | 0.8% | 100,000 | – | – |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $943K | 0.77% | 30,000 -45,000 | -60% | -$1.41M |
|
36
Angi Inc
ANGI
$786M
| $916K | 0.74% | 200,000 -20,000 | -9% | -$91.6K |
|
37
eGain
EGAN
$172M
| $634K | 0.51% | 65,000 -237,000 | -78% | -$2.31M |
|
38
Veeco
VECO
$1.48B
| $485K | 0.39% | 25,000 -95,000 | -79% | -$1.84M |
|
|
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $176K | 0.14% | +20,000 | New | +$176K |
|
|
JCICW
40
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $9K | 0.01% | 110,000 | – | – |
|
41
Ambarella
AMBA
$3.5B
| – | – | -25,000 | Closed | -$2.62M |
|
42
Cerence
CRNC
$456M
| – | – | -21,000 | Closed | -$758K |
|
43
DocuSign
DOCU
$15.5B
| – | – | -20,000 | Closed | -$2.14M |
|
44
Equinix
EQIX
$76.9B
| – | – | -3,000 | Closed | -$2.23M |
|
|
45
Ericsson
ERIC
$26.2B
| – | – | -350,000 | Closed | -$3.2M |
|
|
46
Netflix
NFLX
$513B
| – | – | -10,000 | Closed | -$3.75M |
|
47
RH
RH
$4.23B
| – | – | -6,000 | Closed | -$1.96M |
|
|
48
Workday
WDAY
$61.6B
| – | – | -15,000 | Closed | -$3.59M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -20,000 | Closed | -$873K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – | -75,000 | Closed | -$2.9M |
|