WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-3.23%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
70
New
7
Increased
12
Reduced
15
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.68M |
| 3 |
A10 Networks
ATEN
|
$2.58M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.91M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.68M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.52M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.01M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.93M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Communication Services | 6.06% |
| 3 | Industrials | 5.83% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $4.65M | 4.82% | 450,000 -75,000 | -14% | -$776K |
|
|
IIP
2
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.4M | 4.55% | 430,000 | – | – |
|
|
3
A10 Networks
ATEN
$1.28B
| $4.33M | 4.48% | 1,000,000 +595,000 | +147% | +$2.58M |
|
|
MKTO
4
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.97M | 4.11% | 155,000 +70,000 | +82% | +$1.79M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.93M | 4.06% | 100,000 -40,000 | -29% | -$1.57M |
|
|
DWCH
6
DELISTED
Datawatch Corp
DWCH
| $3.67M | 3.8% | 540,000 +375,000 | +227% | +$2.55M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $3.58M | 3.7% | +140,000 | New | +$3.58M |
|
|
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
| $3.39M | 3.51% | 548,280 -173,093 | -24% | -$1.07M |
|
|
EXFO
9
DELISTED
EXFO INC.
EXFO
| $3.03M | 3.14% | 801,478 -229,522 | -22% | -$868K |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $3.02M | 3.12% | 100,000 -50,000 | -33% | -$1.51M |
|
|
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | 3.09% | 187,000 +57,000 | +44% | +$911K |
|
12
Autodesk
ADSK
$67.3B
| $2.93M | 3.03% | 50,000 -15,000 | -23% | -$880K |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.71M | 2.81% | 55,000 -21,500 | -28% | -$1.06M |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $2.69M | 2.79% | 225,000 -29,800 | -12% | -$356K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $2.68M | 2.77% | +150,000 | New | +$2.68M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $2.62M | 2.71% | 130,000 +95,000 | +271% | +$1.91M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.46M | 2.54% | 85,000 -35,000 | -29% | -$1.01M |
|
18
Yelp
YELP
$1.99B
| $2.37M | 2.45% | 50,000 +10,000 | +25% | +$474K |
|
|
EXAR
19
DELISTED
Exar Corporation
EXAR
| $2.01M | 2.08% | 200,000 +50,000 | +33% | +$503K |
|
|
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.91M | 1.97% | 100,000 +21,000 | +27% | +$400K |
|
21
WIX.com
WIX
$7.85B
| $1.72M | 1.78% | +90,000 | New | +$1.72M |
|
22
Aehr Test Systems
AEHR
$746M
| $1.67M | 1.72% | 712,000 | – | – |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.6M | 1.66% | 98,918 -21,082 | -18% | -$342K |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $1.52M | 1.57% | 63,735 +33,735 | +112% | +$805K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.48M | 1.53% | +35,000 | New | +$1.48M |
|