WCM
Westerly Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$315M
AUM Growth
+$79.3M
(+34%)
Holding
50
Top Buys
| 1 | +$15.9M | |
| 2 | +$12.4M | |
| 3 | +$7.09M | |
| 4 |
Bloom Energy
BE
|
+$6.97M |
| 5 |
Elastic
ESTC
|
+$6.74M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.95M | |
| 3 | +$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
$6.87B
| $25.4M | 8.05% |
2,000,000
-175,000
|
|
||
|
PRO
2
DELISTED
PROS Holdings
PRO
| $21.8M | 6.9% |
949,750
-49,250
|
|
||
3
Lumen
LUMN
$7.29B
| $21.4M | 6.79% |
3,500,000
+950,000
|
|
||
|
HDSN
4
Hudson Technologies
HDSN
$306M
| $18.8M | 5.95% |
1,890,000
-110,000
|
|
||
5
Udemy
UDMY
$731M
| $15.9M | 5.04% |
+2,265,000
|
|
||
6
Marvell Technology
MRVL
$69.2B
| $15.1M | 4.8% |
180,000
+90,000
|
|
||
7
Arteris
AIP
$772M
| $14.4M | 4.57% |
1,425,000
+745,000
|
|
||
8
Matrix Service
MTRX
$309M
| $14.4M | 4.56% |
1,100,000
+280,000
|
|
||
|
9
Bloom Energy
BE
$43.7B
| $12.7M | 4.02% |
+150,000
|
|
||
10
TransAlta
TAC
$4.08B
| $12.3M | 3.9% |
900,000
+132,500
|
|
||
11
Hippo Holdings
HIPO
$729M
| $12.2M | 3.88% |
338,000
+12,000
|
|
||
12
Snap
SNAP
$8.8B
| $11.6M | 3.67% |
+1,500,000
|
|
||
13
Freshworks
FRSH
$2.21B
| $11.4M | 3.62% |
970,000
+465,000
|
|
||
14
Baidu
BIDU
$42.8B
| $10.9M | 3.47% |
83,000
+23,000
|
|
||
|
NXDR
15
Nextdoor Holdings
NXDR
$679M
| $9.3M | 2.95% |
4,450,000
+900,000
|
|
||
16
Cognyte Software
CGNT
$518M
| $9.24M | 2.93% |
1,100,000
+250,000
|
|
||
17
Adtran
ADTN
$817M
| $8.63M | 2.74% |
920,220
-54,780
|
|
||
18
Fluor
FLR
$7.67B
| $7.36M | 2.34% |
175,000
+25,000
|
|
||
19
Coursera
COUR
$1.08B
| $7.03M | 2.23% |
600,000
+315,000
|
|
||
|
20
Elastic
ESTC
$5.49B
| $6.76M | 2.14% |
+80,000
|
|
||
21
Teradata
TDC
$2.93B
| $6.45M | 2.05% |
300,000
+50,000
|
|
||
22
Power Integrations
POWI
$2.66B
| $4.83M | 1.53% |
120,000
+70,000
|
|
||
23
Cognex
CGNX
$9.01B
| $3.85M | 1.22% |
85,000
+25,000
|
|
||
24
Amplitude
AMPL
$976M
| $3.75M | 1.19% |
350,000
-50,000
|
|
||
25
Ambarella
AMBA
$2.6B
| $3.71M | 1.18% |
45,000
-98,000
|
|