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
1
$4.24M 7.86%
+64,800
2
$3.86M 7.16%
98,015
-6,500
3
$3.73M 6.93%
355,200
-13,500
4
$3.59M 6.65%
282,100
-162,000
5
$3.46M 6.41%
+39,750
6
$3.43M 6.37%
116,767
-30,300
7
$3.39M 6.3%
22,044
+844
8
$3.04M 5.64%
13,000
+8,300
9
$2.67M 4.95%
+7,800
10
$2.64M 4.9%
94,400
11
$2.5M 4.63%
+94,663
12
$2.01M 3.74%
+1,900
13
$2.01M 3.73%
+89,000
14
$2M 3.7%
+8,200
15
$1.87M 3.48%
18,900
-10,200
16
$1.79M 3.33%
+43,500
17
$1.58M 2.93%
+10,950
18
$1.5M 2.79%
+3,717
19
$1.34M 2.48%
23,100
-11,500
20
$1.28M 2.38%
+13,900
21
$1.13M 2.09%
+267,500
22
$438K 0.81%
+3,400
23
$396K 0.74%
+9,300
24
– –
-93,400
25
– –
-10,100
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