WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.46M
3
+$2.67M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.5M
5
NOW icon
ServiceNow
NOW
+$2.01M

Top Sells

1
+$3.55M
2
+$3.49M
3
+$2.66M
4
VRNS icon
Varonis Systems
VRNS
+$2.19M
5
DT icon
Dynatrace
DT
+$2.11M

Sector Composition

1 Technology 85.04%
2 Industrials 11.74%
3 Communication Services 2.48%
4 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,900
27
– –
-7,165
28
– –
-39,500
29
– –
-67,700
30
– –
-161,300
31
– –
-14,400
32
– –
-113,100
33
– –
-3,500
34
– –
-35,760
35
– –
-28,700
36
– –
-157,059
37
– –
-38,750
38
– –
-11,500
1
2