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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
+26.37%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$79.3M
(+34%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
50
New
10
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
UDMY
Udemy
UDMY
|
+$15.9M |
| 2 |
Snap
SNAP
|
+$12.4M |
| 3 |
Arteris
AIP
|
+$7.09M |
| 4 |
Bloom Energy
BE
|
+$6.97M |
| 5 |
Elastic
ESTC
|
+$6.74M |
Top Sells
| 1 |
Affirm
AFRM
|
+$10.7M |
| 2 |
Ciena
CIEN
|
+$8.95M |
| 3 |
Ambarella
AMBA
|
+$7.12M |
| 4 |
VMEO
Vimeo
VMEO
|
+$6.06M |
| 5 |
Corning
GLW
|
+$5.56M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Communication Services | 18.08% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 7.27% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$9.9B
| $25.4M | 8.05% |
2,000,000
-175,000
| -8% | -$1.92M |
|
|
PRO
2
DELISTED
PROS Holdings
PRO
| $21.8M | 6.9% |
949,750
-49,250
| -5% | -$801K |
|
3
Lumen
LUMN
$6.65B
| $21.4M | 6.79% |
3,500,000
+950,000
| +37% | +$4.56M |
|
|
HDSN
4
Hudson Technologies
HDSN
$262M
| $18.8M | 5.95% |
1,890,000
-110,000
| -6% | -$1.03M |
|
|
UDMY
5
DELISTED
Udemy
UDMY
| $15.9M | 5.04% |
+2,265,000
| New | +$15.9M |
|
6
Marvell Technology
MRVL
$185B
| $15.1M | 4.8% |
180,000
+90,000
| +100% | +$6.62M |
|
|
7
Arteris
AIP
$1.51B
| $14.4M | 4.57% |
1,425,000
+745,000
| +110% | +$7.09M |
|
8
Matrix Service
MTRX
$351M
| $14.4M | 4.56% |
1,100,000
+280,000
| +34% | +$3.98M |
|
|
9
Bloom Energy
BE
$68.1B
| $12.7M | 4.02% |
+150,000
| New | +$6.97M |
|
10
TransAlta
TAC
$4.3B
| $12.3M | 3.9% |
900,000
+132,500
| +17% | +$1.63M |
|
11
Hippo Holdings
HIPO
$744M
| $12.2M | 3.88% |
338,000
+12,000
| +4% | +$373K |
|
|
12
Snap
SNAP
$8.01B
| $11.6M | 3.67% |
+1,500,000
| New | +$12.4M |
|
13
Freshworks
FRSH
$2.93B
| $11.4M | 3.62% |
970,000
+465,000
| +92% | +$6.26M |
|
14
Baidu
BIDU
$37.9B
| $10.9M | 3.47% |
83,000
+23,000
| +38% | +$2.28M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$961M
| $9.3M | 2.95% |
4,450,000
+900,000
| +25% | +$1.74M |
|
16
Cognyte Software
CGNT
$659M
| $9.24M | 2.93% |
1,100,000
+250,000
| +29% | +$2.21M |
|
17
Adtran
ADTN
$962M
| $8.63M | 2.74% |
920,220
-54,780
| -6% | -$510K |
|
18
Fluor
FLR
$7.09B
| $7.36M | 2.34% |
175,000
+25,000
| +17% | +$1.15M |
|
19
Coursera
COUR
$1.59B
| $7.03M | 2.23% |
600,000
+315,000
| +111% | +$3.42M |
|
|
20
Elastic
ESTC
$6.47B
| $6.76M | 2.14% |
+80,000
| New | +$6.74M |
|
21
Teradata
TDC
$2.95B
| $6.45M | 2.05% |
300,000
+50,000
| +20% | +$1.08M |
|
22
Power Integrations
POWI
$3.96B
| $4.83M | 1.53% |
120,000
+70,000
| +140% | +$3.38M |
|
23
Cognex
CGNX
$10.5B
| $3.85M | 1.22% |
85,000
+25,000
| +42% | +$1.01M |
|
24
Amplitude
AMPL
$1.28B
| $3.75M | 1.19% |
350,000
-50,000
| -13% | -$593K |
|
|
25
Ambarella
AMBA
$3.02B
| $3.71M | 1.18% |
45,000
-98,000
| -69% | -$7.12M |
|
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