WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.81%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
70
New
8
Increased
20
Reduced
10
Closed
9
Top Buys
| 1 |
Asana
ASAN
|
$8.07M |
| 2 |
Ambarella
AMBA
|
$7.11M |
| 3 |
Snowflake
SNOW
|
$5.49M |
| 4 |
Teradata
TDC
|
$5.41M |
| 5 |
Ciena
CIEN
|
$4.95M |
Top Sells
| 1 |
DocuSign
DOCU
|
$17.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.22M |
| 3 |
Shopify
SHOP
|
$5.06M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.72M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$3.2M |
Sector Composition
| 1 | Technology | 61.63% |
| 2 | Communication Services | 11.53% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 7.82% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.41M | 1.29% |
+12,000
| New | +$3.41M |
|
27
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.6M | 0.99% |
75,000
-5,000
| -6% | -$173K |
|
|
CPTN
28
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.45M | 0.93% |
880,000
+153,000
| +21% | +$425K |
|
29
Arteris
AIP
$402M
| $2.31M | 0.87% |
315,000
+135,000
| +75% | +$988K |
|
30
Teradyne
TER
$19.2B
| $2.03M | 0.77% |
+18,000
| New | +$2.03M |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.81M | 0.69% |
+800,000
| New | +$1.81M |
|
32
Snap
SNAP
$12.4B
| $1.72M | 0.65% |
+150,000
| New | +$1.72M |
|
33
Enovix
ENVX
$1.84B
| $1.6M | 0.61% |
200,000
+75,000
| +60% | +$601K |
|
34
Acacia Research
ACTG
$329M
| $1.6M | 0.61% |
300,000
-60,000
| -17% | -$320K |
|
35
Genius Sports
GENI
$3.01B
| $1.14M | 0.43% |
200,000
-325,000
| -62% | -$1.86M |
|
|
IVAC
36
DELISTED
Intevac Inc
IVAC
| $1.08M | 0.41% |
280,000
+30,000
| +12% | +$115K |
|
|
CASA
37
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $601K | 0.23% |
2,195,000
-1,405,000
| -39% | -$384K |
|
38
CEVA Inc
CEVA
$531M
| $454K | 0.17% |
+20,000
| New | +$454K |
|
39
Amazon
AMZN
$2.4T
| – | – |
-15,000
| Closed | -$2.28M |
|
40
Ceragon Networks
CRNT
$182M
| – | – |
-26,769
| Closed | -$57.8K |
|
|
41
DocuSign
DOCU
$15B
| – | – |
-290,000
| Closed | -$17.2M |
|
|
FARO
42
DELISTED
Faro Technologies
FARO
| – | – |
-140,000
| Closed | -$3.15M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,000
| Closed | -$2.12M |
|
44
Paylocity
PCTY
$9.63B
| – | – |
-17,000
| Closed | -$2.8M |
|
|
45
Shopify
SHOP
$181B
| – | – |
-65,000
| Closed | -$5.06M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-67,000
| Closed | -$3.2M |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| – | – |
-100,000
| Closed | -$4.72M |
|