WCM

Westerly Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.26M
3
+$2.02M
4
PMCS
P M C SIERRA INC
PMCS
+$1.84M
5
XCRA
Xcerra Corporation
XCRA
+$1.7M

Top Sells

1
+$3.92M
2
+$2.93M
3
+$2.67M
4
YELP icon
Yelp
YELP
+$2.37M
5
IL
IntraLinks Holdings Inc.
IL
+$1.79M

Sector Composition

1 Technology 53.62%
2 Communication Services 3.82%
3 Industrials 2.96%
4 Materials 2.01%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 6.7%
1,060,000
+60,000
2
$5.22M 5.12%
150,000
+65,000
3
$5.13M 5.04%
165,000
+65,000
4
$4.49M 4.41%
160,000
+5,000
5
$4.22M 4.14%
160,000
+20,000
6
$3.77M 3.7%
540,000
7
$3.57M 3.51%
300,000
-150,000
8
$3.49M 3.42%
+150,000
9
$2.82M 2.76%
170,000
-17,000
10
$2.64M 2.59%
285,000
-145,000
11
$2.58M 2.53%
803,000
+1,522
12
$2.48M 2.43%
130,000
13
$2.38M 2.34%
200,000
-25,000
14
$2.14M 2.1%
250,000
+215,000
15
$1.96M 1.92%
200,000
16
$1.84M 1.81%
350,000
-198,280
17
$1.78M 1.75%
210,000
+35,000
18
$1.7M 1.67%
+225,000
19
$1.63M 1.6%
80,000
+29,000
20
$1.61M 1.58%
705,216
-6,784
21
$1.5M 1.48%
63,653
-26,347
22
$1.48M 1.45%
30,000
-25,000
23
$1.37M 1.35%
+50,000
24
$1.35M 1.33%
5,333
-1,334
25
$1.32M 1.3%
30,000
-5,000
1
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