WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
1-Year Return
25.16%
This Quarter Return
-6.55%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$28M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
49
New
8
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$10.9M |
| 2 |
Baidu
BIDU
|
$5.52M |
| 3 |
Viavi Solutions
VIAV
|
$5.37M |
| 4 |
Amplitude
AMPL
|
$4.84M |
| 5 |
Ciena
CIEN
|
$4.83M |
Top Sells
| 1 |
Asana
ASAN
|
$6.56M |
| 2 |
Okta
OKTA
|
$4.57M |
| 3 |
Workday
WDAY
|
$3.87M |
| 4 |
Guidewire Software
GWRE
|
$3.84M |
| 5 |
Advanced Micro Devices
AMD
|
$3.62M |
Sector Composition
| 1 | Technology | 58.91% |
| 2 | Communication Services | 16.06% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arteris
AIP
$376M
| $4.1M | 1.77% |
594,050
+344,050
| +138% | +$2.38M |
|
27
MGM Resorts International
MGM
$9.96B
| $3.79M | 1.64% |
+128,000
| New | +$3.79M |
|
28
BlackLine
BL
$3.31B
| $3.15M | 1.36% |
+65,000
| New | +$3.15M |
|
29
Harte-Hanks
HHS
$27.4M
| $2.97M | 1.28% |
618,226
-2,364
| -0.4% | -$11.3K |
|
30
Genius Sports
GENI
$3.22B
| $2.75M | 1.19% |
275,000
+25,000
| +10% | +$250K |
|
31
Comscore
SCOR
$32.1M
| $2.71M | 1.17% |
395,000
+85,104
| +27% | +$585K |
|
32
Unifirst Corp
UNF
$3.3B
| $2.61M | 1.13% |
+15,000
| New | +$2.61M |
|
33
Affirm
AFRM
$28.5B
| $2.26M | 0.98% |
50,000
+15,000
| +43% | +$678K |
|
34
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.65M | 0.71% |
40,000
+5,000
| +14% | +$207K |
|
35
Angi Inc
ANGI
$813M
| $1.16M | 0.5% |
75,000
-209,000
| -74% | -$3.22M |
|
36
Acacia Research
ACTG
$319M
| $960K | 0.42% |
300,000
+83,661
| +39% | +$268K |
|
37
Coursera
COUR
$1.82B
| $566K | 0.24% |
+85,000
| New | +$566K |
|
38
Ambarella
AMBA
$3.53B
| – | – |
-5,000
| Closed | -$364K |
|
|
39
Advanced Micro Devices
AMD
$246B
| – | – |
-30,000
| Closed | -$3.62M |
|
40
CEVA Inc
CEVA
$543M
| – | – |
-85,000
| Closed | -$2.68M |
|
41
Confluent
CFLT
$6.67B
| – | – |
0
| – | – |
|
42
Lemonade
LMND
$3.71B
| – | – |
-25,000
| Closed | -$917K |
|
|
43
Okta
OKTA
$16.1B
| – | – |
-58,000
| Closed | -$4.57M |
|
44
PagerDuty
PD
$1.52B
| – | – |
-150,000
| Closed | -$2.74M |
|
45
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
46
Workday
WDAY
$61.9B
| – | – |
-15,000
| Closed | -$3.87M |
|
47
Astera Labs
ALAB
$31.7B
| – | – |
-15,000
| Closed | -$1.99M |
|