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WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$61.4M
Cap. Flow
+$52.7M
Cap. Flow %
19.98%
Top 10 Hldgs %
54.53%
Holding
70
New
12
Increased
21
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$9.33M
2
AMBA icon
Ambarella
AMBA
+$7.64M
3
SNOW icon
Snowflake
SNOW
+$6.59M
4
TDC icon
Teradata
TDC
+$5.9M
5
CIEN icon
Ciena
CIEN
+$5.28M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$17.2M
2
SHOP icon
Shopify
SHOP
+$5.06M
3
AYX
Alteryx Inc
AYX
+$4.72M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.23M
5
SMAR
Smartsheet Inc.
SMAR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 46.6%
2 Industrials 7.95%
3 Communication Services 6.57%
4 Financials 5.68%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
1
Hippo Holdings
HIPO
$828M
$15M 5.68%
820,000
+168,000
+26% +$2.07M
MTRX icon
2
Matrix Service
MTRX
$330M
$11.5M 4.35%
880,000
+230,000
+35% +$2.58M
ASAN icon
3
Asana
ASAN
$1.91B
$9.29M 3.52%
600,000
+521,000
+659% +$9.33M
AMBA icon
4
Ambarella
AMBA
$3.82B
$8.88M 3.37%
175,000
+140,000
+400% +$7.64M
MRVL icon
5
Marvell Technology
MRVL
$173B
$8.51M 3.23%
120,000
+20,000
+20% +$1.37M
XPER icon
6
Xperi
XPER
$366M
$8.44M 3.2%
700,000
-45,000
-6% -$495K
ANGI icon
7
Angi Inc
ANGI
$226M
$8.27M 3.13%
315,500
-32,000
-9% -$815K
CGNT icon
8
Cognyte Software
CGNT
$655M
$7.65M 2.9%
925,000
+55,000
+6% +$390K
WDAY icon
9
Workday
WDAY
$39.6B
$6.82M 2.59%
25,000
+12,000
+92% +$3.42M
INTC icon
10
Intel
INTC
$467B
$6.63M 2.51%
150,000
-25,000
-14% -$1.11M
HDSN
11
Hudson Technologies
HDSN
$254M
$6.5M 2.46%
590,000
+127,000
+27% +$1.65M
VIAV icon
12
Viavi Solutions
VIAV
$9.11B
$6.36M 2.41%
700,000
+465,000
+198% +$4.56M
NXDR
13
Nextdoor Holdings
NXDR
$843M
$6.19M 2.35%
2,750,000
+1,250,000
+83% +$2.34M
CIEN icon
14
Ciena
CIEN
$53.9B
$5.69M 2.16%
115,000
+100,000
+667% +$5.28M
CSGS
15
DELISTED
CSG Systems International
CSGS
$5.67M 2.15%
110,000
-21,344
-16% -$1.11M
SNOW icon
16
Snowflake
SNOW
$102B
$5.49M 2.08%
+34,000
New +$6.59M
TDC icon
17
Teradata
TDC
$2.92B
$5.41M 2.05%
+140,000
New +$5.9M
HHS icon
18
Harte-Hanks
HHS
$15.9M
$5.23M 1.98%
699,000
+1,900
+0.3% +$14.5K
SCOR icon
19
Comscore
SCOR
$112M
$4.77M 1.81%
310,000
– –
AMD icon
20
Advanced Micro Devices
AMD
$793B
$4.51M 1.71%
25,000
– –
GLW icon
21
Corning
GLW
$120B
$4.12M 1.56%
125,000
-25,000
-17% -$796K
VMEO
22
DELISTED
Vimeo
VMEO
$3.58M 1.36%
875,000
+225,000
+35% +$959K
GWRE icon
23
Guidewire Software
GWRE
$12.7B
$3.5M 1.33%
30,000
+8,000
+36% +$915K
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.48M 1.32%
100,000
-150,000
-60% -$4.23M
PDFS icon
25
PDF Solutions
PDFS
$1.93B
$3.47M 1.32%
103,000
+53,000
+106% +$1.74M
1
2

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Westerly Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westerly Capital Management held 70 positions worth $264M, up 30% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westerly Capital Management deployed $52.7M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 34,000 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $4.23M trimmed.

  • Westerly Capital Management's largest Q1 2024 buy was Snowflake: 34,000 shares worth $5.49M.
  • Westerly Capital Management added most to Asana in Q1 2024, an estimated $9.33M increase.
  • Westerly Capital Management's biggest Q1 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.23M.
  • Westerly Capital Management fully exited DocuSign in Q1 2024, selling an estimated $17.2M.
  • Westerly Capital Management's ten largest holdings make up 55% of its $264M portfolio in Q1 2024.
  • Westerly Capital Management opened 12 new positions and closed 23 in Q1 2024.
  • Westerly Capital Management's portfolio value rose 30% quarter-over-quarter to $264M.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.