WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+15%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
50
New
8
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
Fluor
FLR
|
$7.89M |
| 2 |
Guidewire Software
GWRE
|
$7.33M |
| 3 |
Okta
OKTA
|
$4.57M |
| 4 |
Viavi Solutions
VIAV
|
$4.04M |
| 5 |
PagerDuty
PD
|
$2.74M |
Top Sells
| 1 |
Asana
ASAN
|
$13.7M |
| 2 |
Ambarella
AMBA
|
$6.91M |
| 3 |
Marvell Technology
MRVL
|
$6.07M |
| 4 |
Hippo Holdings
HIPO
|
$5.7M |
| 5 |
CSG Systems International
CSGS
|
$4.6M |
Sector Composition
| 1 | Technology | 61.45% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 5.9% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSG Systems International
CSGS
$1.85B
| $2.56M | 1.18% | 50,000 -90,000 | -64% | -$4.6M |
|
27
Arteris
AIP
$402M
| $2.55M | 1.18% | 250,000 -75,000 | -23% | -$764K |
|
28
Vimeo
VMEO
$696M
| $2.24M | 1.03% | 350,000 -200,000 | -36% | -$1.28M |
|
29
Genius Sports
GENI
$3.05B
| $2.16M | 1% | +250,000 | New | +$2.16M |
|
30
Affirm
AFRM
$28.8B
| $2.13M | 0.98% | 35,000 -75,000 | -68% | -$4.57M |
|
31
Baidu
BIDU
$32.8B
| $2.11M | 0.97% | 25,000 | – | – |
|
32
Astera Labs
ALAB
$30.3B
| $1.99M | 0.92% | 15,000 -30,000 | -67% | -$3.97M |
|
33
Comscore
SCOR
$33.4M
| $1.81M | 0.84% | 309,896 -104 | -0% | -$607 |
|
34
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.69M | 0.78% | 35,000 | – | – |
|
35
Acacia Research
ACTG
$329M
| $939K | 0.43% | 216,339 -58,661 | -21% | -$255K |
|
36
Lemonade
LMND
$3.91B
| $917K | 0.42% | +25,000 | New | +$917K |
|
|
37
Ambarella
AMBA
$3.5B
| $364K | 0.17% | 5,000 -95,000 | -95% | -$6.91M |
|
38
BlackLine
BL
$3.36B
| – | – | -14,000 | Closed | -$772K |
|
39
Confluent
CFLT
$6.85B
| – | – | 0 | – | – |
|
40
DigitalBridge
DBRG
$2.08B
| – | – | -65,000 | Closed | -$918K |
|
41
Elastic
ESTC
$9.04B
| – | – | -50,000 | Closed | -$3.84M |
|
42
Lattice Semiconductor
LSCC
$9.09B
| – | – | -10,000 | Closed | -$531K |
|
43
MGM Resorts International
MGM
$10.8B
| – | – | -30,000 | Closed | -$1.17M |
|
44
PDF Solutions
PDFS
$808M
| – | – | -115,000 | Closed | -$3.64M |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
46
Xperi
XPER
$278M
| – | – | -200,000 | Closed | -$1.85M |
|
|
IVAC
47
DELISTED
Intevac Inc
IVAC
| – | – | -25,000 | Closed | -$85K |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| – | – | -103,000 | Closed | -$888K |
|