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
$43M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.98M
2
+$1.6M
3
+$705K

Sector Composition

1 Technology 97.75%
2 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 10.31%
99,000
2
$3.92M 9.12%
48,299
3
$3.56M 8.27%
77,700
-15,400
4
$3.32M 7.71%
130,867
5
$3.15M 7.32%
186,700
6
$2.3M 5.35%
28,214
7
$2.27M 5.27%
56,034
8
$2.07M 4.8%
192,173
-148,500
9
$1.92M 4.47%
233,443
10
$1.89M 4.4%
11,559
11
$1.84M 4.29%
48,931
12
$1.7M 3.95%
48,702
13
$1.51M 3.52%
47,604
14
$1.32M 3.06%
7,744
15
$1.18M 2.75%
63,200
16
$1.1M 2.56%
79,711
17
$966K 2.25%
4,750
18
$931K 2.16%
94,300
19
$886K 2.06%
13,781
20
$715K 1.66%
31,908
21
$666K 1.55%
67,900
22
$515K 1.2%
30,000
23
$449K 1.04%
27,400
24
$399K 0.93%
7,201
25
– –
-28,060