WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.16%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
46
New
8
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
PROS Holdings
PRO
|
$11.1M |
| 2 |
Ambarella
AMBA
|
$9.45M |
| 3 |
TransAlta
TAC
|
$8.28M |
| 4 |
Affirm
AFRM
|
$7.26M |
| 5 |
Hudson Technologies
HDSN
|
$6.29M |
Top Sells
| 1 |
Lyft
LYFT
|
$7.48M |
| 2 |
Alibaba
BABA
|
$5.95M |
| 3 |
CSG Systems International
CSGS
|
$5.22M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.46B
| $2.8M | 1.04% |
+50,000
| New | +$2.8M |
|
27
Coursera
COUR
$1.83B
| $2.5M | 0.93% |
285,000
+200,000
| +235% | +$1.75M |
|
28
Harte-Hanks
HHS
$26.3M
| $2.46M | 0.91% |
619,000
+774
| +0.1% | +$3.08K |
|
29
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.26M | 0.84% |
55,000
+15,000
| +38% | +$615K |
|
30
Teradyne
TER
$19B
| $2.25M | 0.83% |
+25,000
| New | +$2.25M |
|
31
Comscore
SCOR
$32.3M
| $1.93M | 0.72% |
400,000
+5,000
| +1% | +$24.1K |
|
32
Cognex
CGNX
$7.38B
| $1.9M | 0.71% |
+60,000
| New | +$1.9M |
|
|
33
CSG Systems International
CSGS
$1.87B
| $1.31M | 0.48% |
20,000
-80,000
| -80% | -$5.22M |
|
34
Genius Sports
GENI
$3.11B
| $1.3M | 0.48% |
125,000
-150,000
| -55% | -$1.56M |
|
35
Acacia Research
ACTG
$312M
| $617K | 0.23% |
172,455
-127,545
| -43% | -$457K |
|
36
Asana
ASAN
$3.35B
| $338K | 0.13% |
25,000
-275,000
| -92% | -$3.71M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| – | – |
-82,710
| Closed | -$4.49M |
|
38
Unifirst Corp
UNF
$3.25B
| – | – |
-15,000
| Closed | -$2.61M |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
40
Lyft
LYFT
$7.02B
| – | – |
-630,000
| Closed | -$7.48M |
|
41
Informatica
INFA
$7.6B
| – | – |
-240,000
| Closed | -$4.19M |
|
|
42
Guidewire Software
GWRE
$18.5B
| – | – |
-23,000
| Closed | -$4.31M |
|
43
BlackLine
BL
$3.26B
| – | – |
-65,000
| Closed | -$3.15M |
|
|
44
Alibaba
BABA
$325B
| – | – |
-45,000
| Closed | -$5.95M |
|