WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.73%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
51
New
10
Increased
10
Reduced
18
Closed
10
Top Buys
| 1 |
Affirm
AFRM
|
$4.49M |
| 2 |
Adtran
ADTN
|
$4.42M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
Lyft
LYFT
|
$3.19M |
| 5 |
Baidu
BIDU
|
$2.63M |
Top Sells
| 1 |
Xperi
XPER
|
$6.01M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
BlackLine
BL
|
$4.19M |
| 4 |
Marvell Technology
MRVL
|
$3.25M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 65.55% |
| 2 | Industrials | 10.89% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 6.05% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.8B
| $2.63M | 1.48% | +25,000 | New | +$2.63M |
|
27
Arteris
AIP
$402M
| $2.51M | 1.41% | 325,000 -67,000 | -17% | -$517K |
|
28
PROS Holdings
PRO
$746M
| $2.5M | 1.41% | +135,000 | New | +$2.5M |
|
29
Astera Labs
ALAB
$30.3B
| $2.36M | 1.32% | +45,000 | New | +$2.36M |
|
30
Comscore
SCOR
$33.4M
| $2.1M | 1.18% | 310,000 | – | – |
|
|
31
Xperi
XPER
$278M
| $1.85M | 1.04% | 200,000 -650,000 | -76% | -$6.01M |
|
32
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.58M | 0.89% | 35,000 -20,000 | -36% | -$903K |
|
33
Acacia Research
ACTG
$329M
| $1.28M | 0.72% | 275,000 +25,000 | +10% | +$117K |
|
34
MGM Resorts International
MGM
$10.8B
| $1.17M | 0.66% | +30,000 | New | +$1.17M |
|
35
DigitalBridge
DBRG
$2.08B
| $918K | 0.52% | +65,000 | New | +$918K |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $888K | 0.5% | 103,000 -47,000 | -31% | -$405K |
|
|
37
BlackLine
BL
$3.36B
| $772K | 0.43% | 14,000 -76,000 | -84% | -$4.19M |
|
38
Lattice Semiconductor
LSCC
$9.09B
| $531K | 0.3% | +10,000 | New | +$531K |
|
39
Fluor
FLR
$6.63B
| $477K | 0.27% | +10,000 | New | +$477K |
|
|
IVAC
40
DELISTED
Intevac Inc
IVAC
| $85K | 0.05% | 25,000 -70,822 | -74% | -$241K |
|
41
Genius Sports
GENI
$3.05B
| – | – | -300,000 | Closed | -$1.64M |
|
42
Guidewire Software
GWRE
$18.3B
| – | – | -11,000 | Closed | -$1.52M |
|
43
Intel
INTC
$107B
| – | – | -60,000 | Closed | -$1.86M |
|
44
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -175,000 | Closed | -$1.28M |
|
45
Micron Technology
MU
$133B
| – | – | -17,000 | Closed | -$2.24M |
|
|
46
Qualcomm
QCOM
$173B
| – | – | -16,000 | Closed | -$3.19M |
|
|
CPTN
47
DELISTED
Cepton, Inc. Common Stock
CPTN
| – | – | -917,000 | Closed | -$2.47M |
|