WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.08%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-9.4%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-64.57%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
49
New
4
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
Blackbaud
BLKB
|
$4.19M |
| 2 |
Adeia
ADEA
|
$4.17M |
| 3 |
IAC Inc
IAC
|
$3.32M |
| 4 |
Workday
WDAY
|
$3.04M |
| 5 |
Asana
ASAN
|
$2.89M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$70.8M |
| 2 |
Hudson Technologies
HDSN
|
$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
Harte-Hanks
HHS
|
$4.62M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.7M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 17.66% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 6.26% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bandwidth Inc
BAND
$452M
| $1.55M | 1.38% | 130,000 +70,000 | +117% | +$833K |
|
|
CASA
27
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.41M | 1.26% | 450,000 -100,000 | -18% | -$313K |
|
28
Angi Inc
ANGI
$786M
| $1.4M | 1.25% | 475,000 +275,000 | +138% | +$811K |
|
|
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $995K | 0.89% | 100,000 | – | – |
|
30
Immersion
IMMR
$229M
| $659K | 0.59% | +120,000 | New | +$659K |
|
31
Viavi Solutions
VIAV
$2.52B
| $653K | 0.58% | 50,000 -50,000 | -50% | -$653K |
|
32
Acacia Research
ACTG
$329M
| $533K | 0.48% | 132,000 -88,000 | -40% | -$355K |
|
33
Ceragon Networks
CRNT
$182M
| $522K | 0.47% | +285,000 | New | +$522K |
|
34
eGain
EGAN
$172M
| $221K | 0.2% | 30,000 -35,000 | -54% | -$258K |
|
|
JCICW
35
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $29K | 0.03% | 110,000 | – | – |
|
36
Airbnb
ABNB
$79.9B
| – | – | -12,000 | Closed | -$1.07M |
|
37
CSG Systems International
CSGS
$1.85B
| – | – | -40,000 | Closed | -$2.39M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – | -45,000 | Closed | -$7.26M |
|
39
Altria Group
MO
$113B
| – | – | -60,000 | Closed | -$2.51M |
|
40
Philip Morris
PM
$260B
| – | – | -10,000 | Closed | -$987K |
|
41
Snowflake
SNOW
$79.6B
| – | – | -12,000 | Closed | -$1.67M |
|
42
Veeco
VECO
$1.48B
| – | – | -25,000 | Closed | -$485K |
|
|
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -20,000 | Closed | -$176K |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| – | – | -50,000 | Closed | -$3.7M |
|