WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.73%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
51
New
10
Increased
10
Reduced
18
Closed
10
Top Buys
| 1 |
Affirm
AFRM
|
$4.49M |
| 2 |
Adtran
ADTN
|
$4.42M |
| 3 |
Elastic
ESTC
|
$3.84M |
| 4 |
Lyft
LYFT
|
$3.19M |
| 5 |
Baidu
BIDU
|
$2.63M |
Top Sells
| 1 |
Xperi
XPER
|
$6.01M |
| 2 |
Alibaba
BABA
|
$4.24M |
| 3 |
BlackLine
BL
|
$4.19M |
| 4 |
Marvell Technology
MRVL
|
$3.25M |
| 5 |
Qualcomm
QCOM
|
$3.19M |
Sector Composition
| 1 | Technology | 65.55% |
| 2 | Industrials | 10.89% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 6.05% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asana
ASAN
$3.44B
| $16.5M | 9.28% | 1,425,000 +100,000 | +8% | +$1.16M |
|
2
Matrix Service
MTRX
$418M
| $12.7M | 7.13% | 1,100,000 +20,000 | +2% | +$231K |
|
3
Hippo Holdings
HIPO
$846M
| $9.74M | 5.47% | 577,000 +58,000 | +11% | +$979K |
|
4
Viavi Solutions
VIAV
$2.52B
| $9.47M | 5.32% | 1,050,000 -275,000 | -21% | -$2.48M |
|
|
5
Adtran
ADTN
$751M
| $7.83M | 4.4% | 1,320,000 +745,000 | +130% | +$4.42M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $7.57M | 4.26% | 105,000 -45,000 | -30% | -$3.25M |
|
7
CSG Systems International
CSGS
$1.85B
| $6.81M | 3.83% | 140,000 -60,000 | -30% | -$2.92M |
|
8
Hudson Technologies
HDSN
$444M
| $6.76M | 3.8% | 810,000 +135,000 | +20% | +$1.13M |
|
9
Corning
GLW
$57.4B
| $6.41M | 3.6% | 142,000 -3,000 | -2% | -$135K |
|
10
Workday
WDAY
$61.6B
| $6.11M | 3.43% | 25,000 -5,000 | -17% | -$1.22M |
|
11
Angi Inc
ANGI
$786M
| $6.06M | 3.41% | 2,350,000 -50,000 | -2% | -$129K |
|
12
Ambarella
AMBA
$3.5B
| $5.64M | 3.17% | 100,000 +12,000 | +14% | +$677K |
|
|
13
Alibaba
BABA
$322B
| $5.31M | 2.98% | 50,000 -40,000 | -44% | -$4.24M |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $5.21M | 2.93% | 2,100,000 -400,000 | -16% | -$992K |
|
15
Cognyte Software
CGNT
$652M
| $5.06M | 2.84% | 745,000 -145,000 | -16% | -$985K |
|
16
Harte-Hanks
HHS
$26.7M
| $4.65M | 2.61% | 625,000 -74,000 | -11% | -$551K |
|
|
17
Affirm
AFRM
$28.8B
| $4.49M | 2.52% | +110,000 | New | +$4.49M |
|
18
Advanced Micro Devices
AMD
$264B
| $4.1M | 2.31% | 25,000 +12,000 | +92% | +$1.97M |
|
19
Ciena
CIEN
$13.3B
| $4M | 2.25% | 65,000 -35,000 | -35% | -$2.16M |
|
|
20
Elastic
ESTC
$9.04B
| $3.84M | 2.16% | +50,000 | New | +$3.84M |
|
21
PDF Solutions
PDFS
$808M
| $3.64M | 2.05% | 115,000 | – | – |
|
22
CEVA Inc
CEVA
$531M
| $3.38M | 1.9% | 140,000 +25,000 | +22% | +$604K |
|
|
23
Lyft
LYFT
$6.73B
| $3.19M | 1.79% | +250,000 | New | +$3.19M |
|
24
Freshworks
FRSH
$3.93B
| $3.16M | 1.77% | 275,000 +75,000 | +38% | +$861K |
|
25
Vimeo
VMEO
$696M
| $2.78M | 1.56% | 550,000 -400,000 | -42% | -$2.02M |
|