Asset Manager
← All Institutions
WESTERLY CAPITAL MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
37
-6
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$2.5B
Avg P/E
38.7
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC | —% | — | — | — | -$17M | -220,000 | -100.0% | SOLD |
| 2 | NKE | —% | — | — | — | -$13M | -200,000 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 4 | FLR | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 5 | NOK | —% | — | — | — | -$9M | -1,350,000 | -100.0% | SOLD |
| 6 | TDC | —% | — | — | — | -$7M | -225,000 | -100.0% | SOLD |
| 7 | PD | —% | — | — | — | -$6M | -437,000 | -100.0% | SOLD |
| 8 | NXDR | —% | — | — | — | -$9M | -4,500,000 | -100.0% | SOLD |
| 9 | BE | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 10 | LUMN | —% | — | — | — | -$6M | -800,000 | -100.0% | SOLD |
| 11 | ANGIV | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 12 | UNF | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 13 | ASAN | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 14 | COUR | —% | — | — | — | -$7M | -1,000,000 | -100.0% | SOLD |
| 15 | GENI | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 16 | ORN | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 17 | TAC | —% | — | — | — | -$10M | -805,000 | -100.0% | SOLD |
| 18 | FRSH | —% | — | — | — | -$13M | -1,050,000 | -100.0% | SOLD |
| 19 | ENPH | —% | — | — | — | -$6M | -175,000 | -100.0% | SOLD |
| 20 | MTRX | —% | — | — | — | -$12M | -988,000 | -100.0% | SOLD |
| 21 | CGNX | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 22 | HHS | —% | — | — | — | -$2M | -627,000 | -100.0% | SOLD |
| 23 | BL | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 24 | BIDU | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 25 | AMPL | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 26 | FSLR | —% | — | — | — | -$4M | -16,000 | -100.0% | SOLD |
| 27 | AIP | —% | — | — | — | -$20M | -1,295,000 | -100.0% | SOLD |
| 28 | HDSN | —% | — | — | — | -$17M | -2,550,000 | -100.0% | SOLD |
| 29 | CGNT | —% | — | — | — | -$11M | -1,155,000 | -100.0% | SOLD |
| 30 | MRVL | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 31 | NWPX | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 32 | AMBA | —% | — | — | — | -$6M | -85,000 | -100.0% | SOLD |
| 33 | SNAP | —% | — | — | — | -$5M | -600,000 | -100.0% | SOLD |
| 34 | SPSC | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 35 | VIAV | —% | — | — | — | -$20M | -1,150,000 | -100.0% | SOLD |
| 36 | CSGS | —% | — | — | — | -$383K | -5,000 | -100.0% | SOLD |
| 37 | UDMY | —% | — | — | — | -$23M | -4,000,000 | -100.0% | SOLD |