WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
-5.75%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
56
New
8
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
CSG Systems International
CSGS
|
$6.49M |
| 2 |
Advanced Micro Devices
AMD
|
$5.14M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.71M |
| 4 |
DocuSign
DOCU
|
$3.78M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
CPTN
Cepton, Inc. Common Stock
CPTN
|
$13.3M |
| 2 |
Guidewire Software
GWRE
|
$7.2M |
| 3 |
Okta
OKTA
|
$4.85M |
| 4 |
IAC Inc
IAC
|
$4.71M |
| 5 |
Amazon
AMZN
|
$3.91M |
Sector Composition
| 1 | Technology | 57.39% |
| 2 | Communication Services | 19.42% |
| 3 | Industrials | 9.61% |
| 4 | Materials | 5.69% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asana
ASAN
$3.44B
| $11.4M | 8.06% | 625,000 | – | – |
|
2
Genius Sports
GENI
$3.05B
| $7.46M | 5.26% | 1,400,000 +535,000 | +62% | +$2.85M |
|
3
Angi Inc
ANGI
$786M
| $7.03M | 4.95% | 3,550,000 -50,000 | -1% | -$99K |
|
4
Matrix Service
MTRX
$418M
| $6.73M | 4.74% | 570,000 +100,000 | +21% | +$1.18M |
|
|
5
CSG Systems International
CSGS
$1.85B
| $6.49M | 4.58% | +127,000 | New | +$6.49M |
|
|
6
DocuSign
DOCU
$15.5B
| $6.3M | 4.44% | 150,000 +90,000 | +150% | +$3.78M |
|
7
Cognyte Software
CGNT
$652M
| $5.77M | 4.07% | 1,200,000 -125,000 | -9% | -$601K |
|
8
Hudson Technologies
HDSN
$444M
| $5.52M | 3.89% | 415,000 +240,000 | +137% | +$3.19M |
|
9
Xperi
XPER
$278M
| $5.42M | 3.82% | 550,000 +80,000 | +17% | +$789K |
|
10
Intel
INTC
$107B
| $5.33M | 3.76% | 150,000 -50,000 | -25% | -$1.78M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $5.14M | 3.62% | +50,000 | New | +$5.14M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $4.71M | 3.32% | +125,000 | New | +$4.71M |
|
13
Harte-Hanks
HHS
$26.7M
| $4.49M | 3.17% | 690,000 -25,000 | -3% | -$163K |
|
14
Comscore
SCOR
$33.4M
| $3.84M | 2.7% | 6,250,000 +250,000 | +4% | +$153K |
|
|
15
Walt Disney
DIS
$213B
| $3.65M | 2.57% | +45,000 | New | +$3.65M |
|
16
Hippo Holdings
HIPO
$846M
| $3.08M | 2.17% | 386,000 +71,000 | +23% | +$566K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.07M | 2.16% | 137,000 -28,000 | -17% | -$628K |
|
|
CASA
18
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | 2.02% | 3,385,000 +685,000 | +25% | +$581K |
|
19
Vimeo
VMEO
$696M
| $2.48M | 1.75% | 700,000 -200,000 | -22% | -$708K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.44M | 1.72% | 45,000 -15,000 | -25% | -$812K |
|
21
Ericsson
ERIC
$26.2B
| $2.19M | 1.54% | 450,000 +250,000 | +125% | +$1.22M |
|
22
Shopify
SHOP
$184B
| $2.18M | 1.54% | +40,000 | New | +$2.18M |
|
23
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.17M | 1.53% | 72,000 -23,000 | -24% | -$694K |
|
24
Workday
WDAY
$61.6B
| $2.15M | 1.51% | +10,000 | New | +$2.15M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $2.02M | 1.43% | 50,000 -60,000 | -55% | -$2.43M |
|