WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.49%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-2.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
50
New
10
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
Gen Digital
GEN
|
$3.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.26M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$2.02M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$1.84M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$1.7M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.93M |
| 2 |
Autodesk
ADSK
|
$2.93M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.68M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $6.83M | 6.7% | 1,060,000 +60,000 | +6% | +$386K |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.22M | 5.12% | 150,000 +65,000 | +76% | +$2.26M |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| $5.14M | 5.04% | 165,000 +65,000 | +65% | +$2.02M |
|
|
MKTO
4
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.49M | 4.41% | 160,000 +5,000 | +3% | +$140K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $4.22M | 4.14% | 160,000 +20,000 | +14% | +$528K |
|
|
DWCH
6
DELISTED
Datawatch Corp
DWCH
| $3.77M | 3.7% | 540,000 | – | – |
|
|
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
| $3.57M | 3.51% | 300,000 -150,000 | -33% | -$1.79M |
|
|
8
Gen Digital
GEN
$18.6B
| $3.49M | 3.42% | +150,000 | New | +$3.49M |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.82M | 2.76% | 170,000 -17,000 | -9% | -$282K |
|
|
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.64M | 2.59% | 285,000 -145,000 | -34% | -$1.34M |
|
|
EXFO
11
DELISTED
EXFO INC.
EXFO
| $2.58M | 2.53% | 803,000 +1,522 | +0.2% | +$4.89K |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $2.48M | 2.43% | 130,000 | – | – |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $2.38M | 2.34% | 200,000 -25,000 | -11% | -$298K |
|
|
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
| $2.14M | 2.1% | 250,000 +215,000 | +614% | +$1.84M |
|
|
EXAR
15
DELISTED
Exar Corporation
EXAR
| $1.96M | 1.92% | 200,000 | – | – |
|
|
ESIO
16
DELISTED
Electro Scientific Industries
ESIO
| $1.85M | 1.81% | 350,000 -198,280 | -36% | -$1.05M |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $1.78M | 1.75% | 210,000 +35,000 | +20% | +$297K |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $1.7M | 1.67% | +225,000 | New | +$1.7M |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.63M | 1.6% | 80,000 +29,000 | +57% | +$591K |
|
20
Aehr Test Systems
AEHR
$746M
| $1.61M | 1.58% | 705,216 -6,784 | -1% | -$15.5K |
|
21
WIX.com
WIX
$7.85B
| $1.5M | 1.48% | 63,653 -26,347 | -29% | -$622K |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | 1.45% | 30,000 -25,000 | -45% | -$1.23M |
|
23
Cisco
CSCO
$274B
| $1.37M | 1.35% | +50,000 | New | +$1.37M |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.35M | 1.33% | 80,000 -20,000 | -20% | -$338K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.33M | 1.3% | 30,000 -5,000 | -14% | -$221K |
|