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WCM
Westerly Capital Management Portfolio holdings
AUM
$324M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
46
New
8
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
PRO
PROS Holdings
PRO
|
+$12.1M |
| 2 |
Ambarella
AMBA
|
+$7.58M |
| 3 |
TransAlta
TAC
|
+$7.31M |
| 4 |
Affirm
AFRM
|
+$5.44M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$5.32M |
Top Sells
| 1 |
Lyft
LYFT
|
+$7.48M |
| 2 |
Alibaba
BABA
|
+$5.95M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$4.99M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.49M |
| 5 |
Asana
ASAN
|
+$4.31M |
Sector Composition
| 1 | Technology | 55.58% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.4% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $25.5M | 10.81% |
50,000
| – | – |
|
2
Viavi Solutions
VIAV
$9.9B
| $21.9M | 9.28% |
2,175,000
+245,000
| +13% | +$2.37M |
|
|
HDSN
3
Hudson Technologies
HDSN
$262M
| $16.2M | 6.88% |
2,000,000
+775,000
| +63% | +$5.32M |
|
|
PRO
4
DELISTED
PROS Holdings
PRO
| $15.6M | 6.63% |
999,000
+709,000
| +244% | +$12.1M |
|
5
Lumen
LUMN
$6.65B
| $11.2M | 4.73% |
2,550,000
-725,000
| -22% | -$2.81M |
|
6
Matrix Service
MTRX
$351M
| $11.1M | 4.69% |
820,000
-198,000
| -19% | -$2.39M |
|
|
7
Affirm
AFRM
$27.4B
| $10.7M | 4.54% |
155,000
+105,000
| +210% | +$5.44M |
|
|
8
Ambarella
AMBA
$3.02B
| $9.45M | 4% |
+143,000
| New | +$7.58M |
|
9
Hippo Holdings
HIPO
$744M
| $9.11M | 3.86% |
326,000
+76,000
| +30% | +$1.87M |
|
10
Ciena
CIEN
$59.2B
| $8.95M | 3.79% |
110,000
-15,000
| -12% | -$1.08M |
|
11
Adtran
ADTN
$962M
| $8.75M | 3.71% |
975,000
+140,000
| +17% | +$1.12M |
|
|
12
TransAlta
TAC
$4.3B
| $8.28M | 3.51% |
+767,500
| New | +$7.31M |
|
13
Cognyte Software
CGNT
$659M
| $7.85M | 3.33% |
850,000
-215,000
| -20% | -$2.12M |
|
14
Fluor
FLR
$7.09B
| $7.69M | 3.26% |
150,000
-50,000
| -25% | -$1.99M |
|
15
Freshworks
FRSH
$2.93B
| $7.53M | 3.19% |
505,000
+5,000
| +1% | +$72K |
|
16
Marvell Technology
MRVL
$185B
| $6.97M | 2.95% |
90,000
+15,000
| +20% | +$936K |
|
17
Corning
GLW
$150B
| $6.57M | 2.79% |
125,000
-30,000
| -19% | -$1.4M |
|
18
Arteris
AIP
$1.51B
| $6.48M | 2.75% |
680,000
+85,950
| +14% | +$633K |
|
|
VMEO
19
DELISTED
Vimeo
VMEO
| $6.06M | 2.57% |
1,500,000
+650,000
| +76% | +$3.01M |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$961M
| $5.89M | 2.5% |
3,550,000
-532,323
| -13% | -$803K |
|
21
Angi Inc
ANGI
$255M
| $5.65M | 2.39% |
370,000
+295,000
| +393% | +$4.26M |
|
22
Teradata
TDC
$2.95B
| $5.58M | 2.36% |
250,000
+60,000
| +32% | +$1.31M |
|
23
Baidu
BIDU
$37.9B
| $5.15M | 2.18% |
60,000
-25,000
| -29% | -$2.16M |
|
24
Amplitude
AMPL
$1.28B
| $4.96M | 2.1% |
400,000
-75,000
| -16% | -$811K |
|
|
HDSN
25
CALL
Hudson Technologies
HDSN
$262M
| $4.8M | 2.03% |
+600,000
| New | +$4.12M |
|
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