WCM

Westerly Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 49.21%
This Quarter Est. Return
1 Year Est. Return
+49.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.45M
3
+$8.28M
4
AFRM icon
Affirm
AFRM
+$7.26M
5
HDSN icon
Hudson Technologies
HDSN
+$6.29M

Top Sells

1
+$7.48M
2
+$5.95M
3
+$5.22M
4
XYZ
Block Inc
XYZ
+$4.49M
5
GWRE icon
Guidewire Software
GWRE
+$4.31M

Sector Composition

1 Technology 59.31%
2 Communication Services 13.17%
3 Industrials 9.26%
4 Materials 7.84%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$1.91B
$2.79M 1.04%
+50,000
COUR icon
27
Coursera
COUR
$1.41B
$2.5M 0.93%
285,000
+200,000
HHS icon
28
Harte-Hanks
HHS
$22.1M
$2.46M 0.91%
619,000
+774
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$549M
$2.26M 0.84%
55,000
+15,000
TER icon
30
Teradyne
TER
$26.6B
$2.25M 0.83%
+25,000
SCOR icon
31
Comscore
SCOR
$32.3M
$1.93M 0.72%
400,000
+5,000
CGNX icon
32
Cognex
CGNX
$6.16B
$1.9M 0.71%
+60,000
CSGS icon
33
CSG Systems International
CSGS
$2.23B
$1.31M 0.48%
20,000
-80,000
GENI icon
34
Genius Sports
GENI
$2.3B
$1.3M 0.48%
125,000
-150,000
ACTG icon
35
Acacia Research
ACTG
$354M
$617K 0.23%
172,455
-127,545
ASAN icon
36
Asana
ASAN
$3B
$338K 0.13%
25,000
-275,000
BABA icon
37
Alibaba
BABA
$367B
– –
-45,000
BL icon
38
BlackLine
BL
$3.25B
– –
-65,000
GWRE icon
39
Guidewire Software
GWRE
$18.9B
– –
-23,000
INFA icon
40
Informatica
INFA
$7.64B
– –
-240,000
LYFT icon
41
Lyft
LYFT
$9.24B
– –
-630,000
QQQ icon
42
Invesco QQQ Trust
QQQ
$387B
– –
0
UNF icon
43
Unifirst Corp
UNF
$2.92B
– –
-15,000
XYZ
44
Block Inc
XYZ
$36.8B
– –
-82,710
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