WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.32%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
56
New
8
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
Asana
ASAN
|
$10.1M |
| 2 |
Alibaba
BABA
|
$6.48M |
| 3 |
BlackLine
BL
|
$4.36M |
| 4 |
Viavi Solutions
VIAV
|
$4.29M |
| 5 |
CSG Systems International
CSGS
|
$3.71M |
Top Sells
| 1 |
Snowflake
SNOW
|
$5.49M |
| 2 |
Teradata
TDC
|
$5.41M |
| 3 |
Hippo Holdings
HIPO
|
$5.17M |
| 4 |
Ambarella
AMBA
|
$4.69M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.48M |
Sector Composition
| 1 | Technology | 63.7% |
| 2 | Industrials | 9.79% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPTN
26
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.47M | 1.23% | 917,000 +37,000 | +4% | +$99.5K |
|
27
Micron Technology
MU
$133B
| $2.24M | 1.11% | +17,000 | New | +$2.24M |
|
28
CEVA Inc
CEVA
$531M
| $2.22M | 1.1% | 115,000 +95,000 | +475% | +$1.83M |
|
29
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.05% | 13,000 -12,000 | -48% | -$1.95M |
|
30
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.87M | 0.93% | 55,000 -20,000 | -27% | -$679K |
|
31
Intel
INTC
$107B
| $1.86M | 0.93% | 60,000 -90,000 | -60% | -$2.79M |
|
32
Genius Sports
GENI
$3.05B
| $1.64M | 0.81% | 300,000 +100,000 | +50% | +$545K |
|
33
Guidewire Software
GWRE
$18.3B
| $1.52M | 0.76% | 11,000 -19,000 | -63% | -$2.62M |
|
|
ZUO
34
DELISTED
Zuora, Inc.
ZUO
| $1.49M | 0.74% | +150,000 | New | +$1.49M |
|
35
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.28M | 0.64% | +175,000 | New | +$1.28M |
|
36
Acacia Research
ACTG
$329M
| $1.25M | 0.62% | 250,000 -50,000 | -17% | -$251K |
|
|
IVAC
37
DELISTED
Intevac Inc
IVAC
| $370K | 0.18% | 95,822 -184,178 | -66% | -$711K |
|
38
Enovix
ENVX
$1.89B
| – | – | -200,000 | Closed | -$1.6M |
|
39
Palo Alto Networks
PANW
$127B
| – | – | -12,000 | Closed | -$3.41M |
|
40
Snap
SNAP
$12.1B
| – | – | -150,000 | Closed | -$1.72M |
|
|
41
Snowflake
SNOW
$79.6B
| – | – | -34,000 | Closed | -$5.49M |
|
|
42
Teradata
TDC
$1.98B
| – | – | -140,000 | Closed | -$5.41M |
|
43
Teradyne
TER
$18.8B
| – | – | -18,000 | Closed | -$2.03M |
|
|
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -800,000 | Closed | -$1.81M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -100,000 | Closed | -$3.48M |
|
|
CASA
46
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | -2,195,000 | Closed | -$601K |
|