WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.45%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-52.44%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
64
New
7
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$8.32M |
| 2 |
Marvell Technology
MRVL
|
$3.32M |
| 3 |
Paylocity
PCTY
|
$2.8M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.75M |
| 5 |
Corning
GLW
|
$2.74M |
Top Sells
| 1 |
Comscore
SCOR
|
$99.2M |
| 2 |
Asana
ASAN
|
$10.4M |
| 3 |
Genius Sports
GENI
|
$5.41M |
| 4 |
Advanced Micro Devices
AMD
|
$3.69M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Sector Composition
| 1 | Technology | 64.08% |
| 2 | Communication Services | 13.32% |
| 3 | Industrials | 9.16% |
| 4 | Materials | 5.24% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $17.2M | 8.52% | 290,000 +140,000 | +93% | +$8.32M |
|
2
Intel
INTC
$107B
| $8.79M | 4.35% | 175,000 +25,000 | +17% | +$1.26M |
|
3
Angi Inc
ANGI
$786M
| $8.65M | 4.28% | 3,475,000 -75,000 | -2% | -$187K |
|
4
Xperi
XPER
$278M
| $8.21M | 4.06% | 745,000 +195,000 | +35% | +$2.15M |
|
5
CSG Systems International
CSGS
$1.85B
| $6.99M | 3.45% | 131,344 +4,344 | +3% | +$231K |
|
6
Matrix Service
MTRX
$418M
| $6.36M | 3.14% | 650,000 +80,000 | +14% | +$782K |
|
7
Hudson Technologies
HDSN
$444M
| $6.25M | 3.09% | 463,000 +48,000 | +12% | +$648K |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.08M | 3% | 250,000 +113,000 | +82% | +$2.75M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $6.03M | 2.98% | 100,000 +55,000 | +122% | +$3.32M |
|
10
Hippo Holdings
HIPO
$846M
| $5.95M | 2.94% | 652,000 +266,000 | +69% | +$2.43M |
|
11
Cognyte Software
CGNT
$652M
| $5.59M | 2.76% | 870,000 -330,000 | -28% | -$2.12M |
|
|
12
Comscore
SCOR
$33.4M
| $5.18M | 2.56% | 310,000 -5,940,000 | -95% | -$99.2M |
|
13
Shopify
SHOP
$184B
| $5.06M | 2.5% | 65,000 +25,000 | +63% | +$1.95M |
|
14
Harte-Hanks
HHS
$26.7M
| $4.73M | 2.34% | 697,100 +7,100 | +1% | +$48.2K |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $4.72M | 2.33% | 100,000 -25,000 | -20% | -$1.18M |
|
|
16
Corning
GLW
$57.4B
| $4.57M | 2.26% | 150,000 +90,000 | +150% | +$2.74M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $3.69M | 1.82% | 25,000 -25,000 | -50% | -$3.69M |
|
18
Workday
WDAY
$61.6B
| $3.59M | 1.77% | 13,000 +3,000 | +30% | +$828K |
|
|
19
Genius Sports
GENI
$3.05B
| $3.24M | 1.6% | 525,000 -875,000 | -63% | -$5.41M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $3.2M | 1.58% | 67,000 +17,000 | +34% | +$813K |
|
|
FARO
21
DELISTED
Faro Technologies
FARO
| $3.15M | 1.56% | 140,000 +15,000 | +12% | +$338K |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $2.84M | 1.4% | 1,500,000 +625,000 | +71% | +$1.18M |
|
|
23
Paylocity
PCTY
$9.89B
| $2.8M | 1.39% | +17,000 | New | +$2.8M |
|
24
Vimeo
VMEO
$696M
| $2.55M | 1.26% | 650,000 -50,000 | -7% | -$196K |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.42M | 1.2% | 80,000 +8,000 | +11% | +$242K |
|