WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.08%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-9.4%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-64.57%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
49
New
4
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
Blackbaud
BLKB
|
$4.19M |
| 2 |
Adeia
ADEA
|
$4.17M |
| 3 |
IAC Inc
IAC
|
$3.32M |
| 4 |
Workday
WDAY
|
$3.04M |
| 5 |
Asana
ASAN
|
$2.89M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$70.8M |
| 2 |
Hudson Technologies
HDSN
|
$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
Harte-Hanks
HHS
|
$4.62M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.7M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 17.66% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 6.26% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asana
ASAN
$3.44B
| $7.78M | 6.97% | 350,000 +130,000 | +59% | +$2.89M |
|
|
2
Harte-Hanks
HHS
$26.7M
| $7.47M | 6.69% | 670,000 -414,297 | -38% | -$4.62M |
|
|
3
Blackbaud
BLKB
$3.24B
| $6.83M | 6.11% | 155,000 +95,000 | +158% | +$4.19M |
|
|
4
Adeia
ADEA
$1.64B
| $6.43M | 5.76% | 455,000 +295,000 | +184% | +$4.17M |
|
5
Comscore
SCOR
$33.4M
| $5.59M | 5.01% | 3,390,000 +65,000 | +2% | +$107K |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.45M | 4.88% | 535,000 +75,000 | +16% | +$763K |
|
|
7
IAC Inc
IAC
$2.94B
| $4.98M | 4.46% | 90,000 +60,000 | +200% | +$3.32M |
|
8
Intel
INTC
$107B
| $4.52M | 4.04% | 175,500 +45,500 | +35% | +$1.17M |
|
9
Genius Sports
GENI
$3.05B
| $4.4M | 3.94% | 1,200,000 +300,000 | +33% | +$1.1M |
|
10
Guidewire Software
GWRE
$18.3B
| $4.31M | 3.86% | 70,000 +27,000 | +63% | +$1.66M |
|
|
11
Hudson Technologies
HDSN
$444M
| $4.04M | 3.62% | 550,000 -1,005,000 | -65% | -$7.39M |
|
|
12
Hippo Holdings
HIPO
$846M
| $3.81M | 3.41% | 205,672 -3,819,328 | -95% | -$70.8M |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $3.35M | 3% | 1,200,000 +600,000 | +100% | +$1.67M |
|
|
IVAC
14
DELISTED
Intevac Inc
IVAC
| $3.21M | 2.87% | 690,000 -30,000 | -4% | -$140K |
|
|
15
Workday
WDAY
$61.6B
| $3.04M | 2.73% | +20,000 | New | +$3.04M |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.95M | 2.64% | 105,000 -31,000 | -23% | -$871K |
|
|
FARO
17
DELISTED
Faro Technologies
FARO
| $2.73M | 2.45% | 99,601 +14,601 | +17% | +$401K |
|
18
RTX Corp
RTX
$212B
| $2.46M | 2.2% | +30,000 | New | +$2.46M |
|
19
Cognyte Software
CGNT
$652M
| $2.42M | 2.17% | 600,000 +260,000 | +76% | +$1.05M |
|
20
Vimeo
VMEO
$696M
| $2.4M | 2.15% | 600,000 +420,000 | +233% | +$1.68M |
|
21
RingCentral
RNG
$2.76B
| $2.4M | 2.15% | 60,000 +10,000 | +20% | +$400K |
|
|
JCIC
22
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.19M | 1.96% | 220,000 | – | – |
|
23
Corning
GLW
$57.4B
| $2.03M | 1.82% | 70,000 -30,000 | -30% | -$870K |
|
|
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.84M | 1.64% | 660,000 -15,000 | -2% | -$41.7K |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 1.54% | 50,000 +20,000 | +67% | +$687K |
|