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
$635M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$17.2M
3
+$13.1M
4
RAMP icon
LiveRamp
RAMP
+$11.4M
5
RPD icon
Rapid7
RPD
+$10.5M

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 54.34%
2 Communication Services 21.56%
3 Financials 16.76%
4 Industrials 4.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 14.39%
2,120,802
+231,236
2
$62M 9.76%
+3,302,404
3
$52.4M 8.26%
470,859
+50,148
4
$50.6M 7.97%
116,531
-21,980
5
$47.3M 7.44%
2,444,025
+679,380
6
$43M 6.77%
454,493
+111,324
7
$42.5M 6.69%
1,027,753
+61,361
8
$41.1M 6.48%
3,258,796
+440,085
9
$41.1M 6.47%
773,908
+113,148
10
$23.4M 3.69%
1,358,152
+999,891
11
$22.9M 3.61%
2,301,548
-38,144
12
$21.5M 3.38%
631,473
+296,360
13
$21.4M 3.36%
455,899
+243,159
14
$15.1M 2.37%
50,445
-1,171
15
$12.2M 1.92%
579,621
+118,281
16
$11.9M 1.87%
352,300
-7,054
17
$10M 1.57%
+127,901
18
$7.87M 1.24%
152,532
+68,645
19
$5.84M 0.92%
+42,400
20
$4.86M 0.77%
446,663
+5,033
21
$4.28M 0.67%
+74,293
22
$1.3M 0.21%
+14,577
23
$516K 0.08%
+288,108
24
$361K 0.06%
+45,488
25
$206K 0.03%
+10,000
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