WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.17%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(-7.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
57
New
14
Increased
12
Reduced
13
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$2.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Akamai
AKAM
|
$2.07M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.99M |
| 5 |
Corning
GLW
|
$1.71M |
Top Sells
| 1 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$3.38M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.82M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.48M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Communication Services | 5.44% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 3.24% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $6.23M | 7.47% | 1,040,812 -19,188 | -2% | -$115K |
|
|
AWAY
2
DELISTED
HOMEAWAY INC COM
AWAY
| $4.78M | 5.73% | 180,000 +15,000 | +9% | +$398K |
|
|
MKTO
3
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.94M | 4.72% | 138,679 -21,321 | -13% | -$606K |
|
4
Gen Digital
GEN
$18.6B
| $3.89M | 4.67% | 200,000 +50,000 | +33% | +$974K |
|
|
IIP
5
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.74M | 4.48% | 610,000 +325,000 | +114% | +$1.99M |
|
|
DWCH
6
DELISTED
Datawatch Corp
DWCH
| $3.28M | 3.93% | 557,000 +17,000 | +3% | +$100K |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 3.76% | 95,000 -55,000 | -37% | -$1.82M |
|
|
8
Booking.com
BKNG
$181B
| $2.78M | 3.34% | +2,250 | New | +$2.78M |
|
|
EXFO
9
DELISTED
EXFO INC.
EXFO
| $2.47M | 2.95% | 819,000 +16,000 | +2% | +$48.2K |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| $2.45M | 2.93% | 295,000 -5,000 | -2% | -$41.5K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2.42M | 2.9% | 100,000 -60,000 | -38% | -$1.45M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 2.74% | +3,750 | New | +$2.28M |
|
|
13
Akamai
AKAM
$11.3B
| $2.07M | 2.48% | +30,000 | New | +$2.07M |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $2M | 2.39% | 430,000 +80,000 | +23% | +$371K |
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $1.86M | 2.23% | 275,000 +25,000 | +10% | +$169K |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 2.17% | 145,000 -25,000 | -15% | -$312K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $1.81M | 2.17% | 180,600 -19,400 | -10% | -$194K |
|
18
WIX.com
WIX
$7.85B
| $1.74M | 2.09% | 100,000 +36,347 | +57% | +$633K |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $1.72M | 2.06% | 103,506 -26,494 | -20% | -$440K |
|
|
20
Corning
GLW
$57.4B
| $1.71M | 2.05% | +100,000 | New | +$1.71M |
|
21
RingCentral
RNG
$2.76B
| $1.63M | 1.96% | +90,000 | New | +$1.63M |
|
|
QLGC
22
DELISTED
QLOGIC CORP
QLGC
| $1.61M | 1.93% | +157,120 | New | +$1.61M |
|
|
SQI
23
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.5M | 1.8% | +150,000 | New | +$1.5M |
|
24
Aehr Test Systems
AEHR
$746M
| $1.46M | 1.75% | 574,000 -131,216 | -19% | -$335K |
|
|
GUID
25
DELISTED
Guidance Software, Inc.
GUID
| $1.32M | 1.59% | 220,000 +10,000 | +5% | +$60.2K |
|