WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.81%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
70
New
8
Increased
20
Reduced
10
Closed
9
Top Buys
| 1 |
Asana
ASAN
|
$8.07M |
| 2 |
Ambarella
AMBA
|
$7.11M |
| 3 |
Snowflake
SNOW
|
$5.49M |
| 4 |
Teradata
TDC
|
$5.41M |
| 5 |
Ciena
CIEN
|
$4.95M |
Top Sells
| 1 |
DocuSign
DOCU
|
$17.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.22M |
| 3 |
Shopify
SHOP
|
$5.06M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$4.72M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$3.2M |
Sector Composition
| 1 | Technology | 61.63% |
| 2 | Communication Services | 11.53% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 7.82% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hippo Holdings
HIPO
$846M
| $15M | 5.68% | 820,000 +168,000 | +26% | +$3.07M |
|
2
Matrix Service
MTRX
$418M
| $11.5M | 4.35% | 880,000 +230,000 | +35% | +$3M |
|
|
3
Asana
ASAN
$3.44B
| $9.29M | 3.52% | 600,000 +521,000 | +659% | +$8.07M |
|
|
4
Ambarella
AMBA
$3.5B
| $8.88M | 3.37% | 175,000 +140,000 | +400% | +$7.11M |
|
5
Marvell Technology
MRVL
$54.2B
| $8.51M | 3.23% | 120,000 +20,000 | +20% | +$1.42M |
|
6
Xperi
XPER
$278M
| $8.44M | 3.2% | 700,000 -45,000 | -6% | -$543K |
|
7
Angi Inc
ANGI
$786M
| $8.27M | 3.13% | 3,155,000 -320,000 | -9% | -$838K |
|
8
Cognyte Software
CGNT
$652M
| $7.65M | 2.9% | 925,000 +55,000 | +6% | +$455K |
|
9
Workday
WDAY
$61.6B
| $6.82M | 2.59% | 25,000 +12,000 | +92% | +$3.27M |
|
10
Intel
INTC
$107B
| $6.63M | 2.51% | 150,000 -25,000 | -14% | -$1.1M |
|
11
Hudson Technologies
HDSN
$444M
| $6.5M | 2.46% | 590,000 +127,000 | +27% | +$1.4M |
|
12
Viavi Solutions
VIAV
$2.52B
| $6.36M | 2.41% | 700,000 +465,000 | +198% | +$4.23M |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $6.19M | 2.35% | 2,750,000 +1,250,000 | +83% | +$2.81M |
|
|
14
Ciena
CIEN
$13.3B
| $5.69M | 2.16% | 115,000 +100,000 | +667% | +$4.95M |
|
15
CSG Systems International
CSGS
$1.85B
| $5.67M | 2.15% | 110,000 -21,344 | -16% | -$1.1M |
|
|
16
Snowflake
SNOW
$79.6B
| $5.49M | 2.08% | +34,000 | New | +$5.49M |
|
|
17
Teradata
TDC
$1.98B
| $5.41M | 2.05% | +140,000 | New | +$5.41M |
|
18
Harte-Hanks
HHS
$26.7M
| $5.23M | 1.98% | 699,000 +1,900 | +0.3% | +$14.2K |
|
19
Comscore
SCOR
$33.4M
| $4.77M | 1.81% | 310,000 | – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $4.51M | 1.71% | 25,000 | – | – |
|
21
Corning
GLW
$57.4B
| $4.12M | 1.56% | 125,000 -25,000 | -17% | -$824K |
|
22
Vimeo
VMEO
$696M
| $3.58M | 1.36% | 875,000 +225,000 | +35% | +$920K |
|
23
Guidewire Software
GWRE
$18.3B
| $3.5M | 1.33% | 30,000 +8,000 | +36% | +$934K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.48M | 1.32% | 100,000 -150,000 | -60% | -$5.22M |
|
25
PDF Solutions
PDFS
$808M
| $3.47M | 1.32% | 103,000 +53,000 | +106% | +$1.78M |
|