Asset Manager
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WESTERLY CAPITAL MANAGEMENT, LLC
Market Value
$407M
+25.5%
Holdings
49
+5
New Purchases
13
Added To
12
Closed
6
Reduced
17
Top 10 Concentration
49.0%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COUR | 8.43% | 3.05% | +5.38% | $34M |
| ANET | 5.21% | 0.00% | +5.21% | $21M |
| ADBE | 3.67% | 0.00% | +3.67% | $15M |
| CRM | 3.54% | 0.00% | +3.54% | $14M |
| ASAN | 5.21% | 2.51% | +2.69% | $21M |
| VIAV | 6.74% | 4.36% | +2.38% | $27M |
| NXT | 2.19% | 0.00% | +2.19% | $9M |
| GWRE | 2.11% | 0.00% | +2.11% | $9M |
| CALX | 1.88% | 0.00% | +1.88% | $8M |
| AVEX | 1.74% | 0.00% | +1.74% | $7M |
| APH | 1.73% | 0.00% | +1.73% | $7M |
| RACE | 1.55% | 0.00% | +1.55% | $6M |
| NVDA | 1.47% | 0.00% | +1.47% | $6M |
| AADX | 1.40% | 0.00% | +1.40% | $6M |
| NFLX | 1.23% | 0.00% | +1.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDMY | 0.00% | 6.12% | -6.12% | $0 |
| MRVL | 0.00% | 6.10% | -6.10% | $0 |
| CSCO | 1.59% | 5.38% | -3.79% | $6M |
| FRSH | 1.99% | 4.70% | -2.71% | $8M |
| AIP | 0.00% | 2.36% | -2.36% | $0 |
| LUMN | 2.64% | 4.71% | -2.07% | $11M |
| BIDU | 0.00% | 1.89% | -1.89% | $0 |
| BL | 1.72% | 3.53% | -1.81% | $7M |
| GLW | 0.00% | 1.68% | -1.68% | $0 |
| ESTC | 0.70% | 2.31% | -1.61% | $3M |
| CGNT | 1.64% | 3.10% | -1.46% | $7M |
| MTRX | 2.00% | 3.41% | -1.41% | $8M |
| ADTN | 1.71% | 3.10% | -1.40% | $7M |
| ENPH | 3.32% | 4.66% | -1.34% | $14M |
| NOK | 3.26% | 4.46% | -1.20% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $46M | 11.2% |
| Large Cap | 13 | $119M | 29.2% |
| Mid Cap | 10 | $97M | 23.8% |
| Small Cap | 14 | $105M | 25.8% |
| Micro Cap | 6 | $40M | 9.9% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$3.5B
Avg P/E
54.1
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COUR | 8.43% | 6,085,000 | $34M | $5.64 | $24M | +4,385,000 | +257.9% | |
| 2 | VIAV | 6.74% | 575,000 | $27M | $47.75 | $13M | +150,000 | +35.3% | |
| 3 | ANET | 5.21% | 125,000 | $21M | $169.88 | — | +125,000 | — | NEW |
| 4 | ASAN | 5.21% | 3,030,000 | $21M | $7.00 | $13M | +1,756,000 | +137.8% | |
| 5 | HDSN | 4.76% | 3,380,000 | $19M | $5.74 | $732K | +205,000 | +6.5% | |
| 6 | HIPO | 4.48% | 645,000 | $18M | $28.26 | $5M | +145,000 | +29.0% | |
| 7 | ADBE | 3.67% | 73,000 | $15M | $205.02 | — | +73,000 | — | NEW |
| 8 | FLR | 3.64% | 283,000 | $15M | $52.39 | $3M | +33,000 | +13.2% | |
| 9 | CRM | 3.54% | 92,000 | $14M | $156.66 | — | +92,000 | — | NEW |
| 10 | ENPH | 3.32% | 275,000 | $14M | $49.24 | -$2M | -125,000 | -31.2% | |
| 11 | NOK | 3.26% | 1,000,000 | $13M | $13.28 | -$1M | -800,000 | -44.4% | |
| 12 | CGNX | 3.02% | 170,000 | $12M | $72.42 | $6M | +45,000 | +36.0% | |
| 13 | NXDR | 2.70% | 4,850,000 | $11M | $2.27 | $3M | -650,000 | -11.8% | |
| 14 | LUMN | 2.64% | 1,400,000 | $11M | $7.68 | -$5M | -800,000 | -36.4% | |
| 15 | SCOR | 2.38% | 1,310,961 | $10M | $7.38 | $3M | +413,961 | +46.1% | |
| 16 | NXT | 2.19% | 75,000 | $9M | $119.14 | — | +75,000 | — | NEW |
| 17 | GWRE | 2.11% | 70,000 | $9M | $123.05 | — | +70,000 | — | NEW |
| 18 | MTRX | 2.00% | 595,930 | $8M | $13.70 | -$3M | -369,070 | -38.2% | |
| 19 | FRSH | 1.99% | 800,000 | $8M | $10.12 | -$7M | -1,100,000 | -57.9% | |
| 20 | CALX | 1.88% | 205,000 | $8M | $37.32 | — | +205,000 | — | NEW |
| 21 | AVEX | 1.74% | 340,000 | $7M | $20.89 | — | +340,000 | — | NEW |
| 22 | APH | 1.73% | 40,000 | $7M | $176.32 | — | +40,000 | — | NEW |
| 23 | BL | 1.72% | 250,000 | $7M | $28.07 | -$4M | -60,000 | -19.4% | |
| 24 | ORN | 1.71% | 415,000 | $7M | $16.82 | $2M | -25,000 | -5.7% | |
| 25 | ADTN | 1.71% | 500,000 | $7M | $13.90 | -$3M | -300,000 | -37.5% | |
| 26 | AMBA | 1.69% | 80,000 | $7M | $85.80 | $172K | -50,000 | -38.5% | |
| 27 | CGNT | 1.64% | 760,000 | $7M | $8.78 | -$3M | -480,000 | -38.7% | |
| 28 | CSCO | 1.59% | 55,000 | $6M | $117.46 | -$11M | -170,000 | -75.6% | |
| 29 | RACE | 1.55% | 17,000 | $6M | $372.29 | — | +17,000 | — | NEW |
| 30 | NVDA | 1.47% | 30,000 | $6M | $200.09 | — | +30,000 | — | NEW |
| 31 | AADX | 1.40% | 250,000 | $6M | $22.78 | — | +250,000 | — | NEW |
| 32 | TAC | 1.36% | 400,000 | $6M | $13.83 | -$690K | -75,000 | -15.8% | |
| 33 | NFLX | 1.23% | 70,000 | $5M | $71.40 | — | +70,000 | — | NEW |
| 34 | BE | 1.11% | 15,000 | $5M | $302.70 | -$2M | -35,000 | -70.0% | |
| 35 | FIG | 1.11% | 250,000 | $5M | $18.09 | -$762K | — | — | |
| 36 | FSLR | 0.87% | 15,000 | $4M | $235.96 | $2M | +5,000 | +50.0% | |
| 37 | ESTC | 0.70% | 50,000 | $3M | $57.02 | -$5M | -100,000 | -66.7% | |
| 38 | GMTL | 0.69% | 200,000 | $3M | $14.01 | $3M | +199,000 | +19900.0% | |
| 39 | ANGIV | 0.64% | 440,921 | $3M | $5.95 | -$2M | -174,079 | -28.3% | |
| 40 | AMPL | 0.38% | 200,000 | $2M | $7.65 | -$2M | -300,000 | -60.0% | |
| 41 | HHS | 0.34% | 635,000 | $1M | $2.16 | -$52K | +8,000 | +1.3% | |
| 42 | AVNW | 0.27% | 50,000 | $1M | $22.20 | — | +50,000 | — | NEW |
| 43 | CSLR | 0.17% | 1,000,000 | $687K | $0.69 | -$138K | +350,000 | +53.9% | |
| 44 | NWPX | —% | — | — | — | -$623K | -8,000 | -100.0% | SOLD |
| 45 | MRVL | —% | — | — | — | -$20M | -200,000 | -100.0% | SOLD |
| 46 | GLW | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 47 | BIDU | —% | — | — | — | -$6M | -55,000 | -100.0% | SOLD |
| 48 | AIP | —% | — | — | — | -$8M | -465,000 | -100.0% | SOLD |
| 49 | UDMY | —% | — | — | — | -$20M | -4,300,000 | -100.0% | SOLD |