WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$16M
3 +$11.7M
4
PRCH icon
Porch Group
PRCH
+$11.2M
5
TLS icon
Telos
TLS
+$9.98M

Top Sells

1 +$24.8M
2 +$24.4M
3 +$22.5M
4
FORM icon
FormFactor
FORM
+$14.6M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13M

Sector Composition

1 Technology 46.9%
2 Financials 24.21%
3 Communication Services 21.56%
4 Industrials 4.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-70,623
27
-12,032
28
-87,500
29
-234,813
30
-323,137
31
-95,614
32
-475,989
33
-63,595
34
-115,966
35
-177,740
36
-92,741
37
-142,629
38
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39
-96,896
40
-874,406
41
-2,483,684
42
-1,658,855
43
-138,057