WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.26%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
62
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$6.25M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$5.6M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.47M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.42M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Communication Services | 10.57% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 3.57% |
