WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+4.33%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$85.4M
AUM Growth
-$27.2M
(-24%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
140
New
20
Increased
16
Reduced
22
Closed
41
Top Buys
| 1 |
Cognizant
CTSH
|
$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$3.14M |
| 4 |
Kamada
KMDA
|
$1.32M |
| 5 |
iRobot
IRBT
|
$1.14M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.33M |
| 2 |
Insmed
INSM
|
$950K |
| 3 |
Interactive Brokers
IBKR
|
$841K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$754K |
| 5 |
Neurocrine Biosciences
NBIX
|
$702K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $654K | 0.72% |
8,643
-1,040
| -11% | -$78.7K |
|
27
SPDR S&P Biotech ETF
XBI
$5.28B
| $624K | 0.69% |
7,352
-966
| -12% | -$82K |
|
28
Ooma
OOMA
$358M
| $620K | 0.69% |
51,914
-13,844
| -21% | -$165K |
|
29
Lennar Class A
LEN
$35.8B
| $617K | 0.68% |
10,072
+5,082
| +102% | +$311K |
|
30
Airgain
AIRG
$50.6M
| $611K | 0.68% |
67,982
+22,690
| +50% | +$204K |
|
31
Clearfield
CLFD
$456M
| $597K | 0.66% |
48,723
+3,325
| +7% | +$40.7K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $571K | 0.63% |
+8,827
| New | +$571K |
|
33
Liberty Global Class C
LBTYK
$4.14B
| $535K | 0.59% |
15,800
-1,400
| -8% | -$47.4K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $503K | 0.56% |
4,000
| – | – |
|
35
Alibaba
BABA
$312B
| $495K | 0.55% |
2,870
+700
| +32% | +$121K |
|
|
QTNA
36
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $492K | 0.54% |
+40,298
| New | +$492K |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $479K | 0.53% |
+21,251
| New | +$479K |
|
38
TripAdvisor
TRIP
$2.09B
| $437K | 0.48% |
12,700
+3,400
| +37% | +$117K |
|
39
Pacira BioSciences
PCRX
$1.2B
| $436K | 0.48% |
+9,557
| New | +$436K |
|
40
Canadian Pacific Kansas City
CP
$70.5B
| $431K | 0.48% |
11,780
-12,450
| -51% | -$456K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $424K | 0.47% |
8,561
-4,110
| -32% | -$204K |
|
42
Baidu
BIDU
$33.8B
| $416K | 0.46% |
1,777
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $411K | 0.45% |
14,747
+2,475
| +20% | +$69K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.36% |
5,679
-3,260
| -36% | -$185K |
|
45
Gencor Industries
GENC
$237M
| $316K | 0.35% |
19,084
| – | – |
|
46
Arcturus Therapeutics
ARCT
$455M
| $309K | 0.34% |
38,854
-1
| -0% | -$8 |
|
47
Owens Corning
OC
$12.7B
| $306K | 0.34% |
3,320
+570
| +21% | +$52.5K |
|
|
OTIC
48
DELISTED
Otonomy, Inc.
OTIC
| $299K | 0.33% |
53,760
+21,685
| +68% | +$121K |
|
49
Martin Marietta Materials
MLM
$37.3B
| $288K | 0.32% |
+1,300
| New | +$288K |
|
50
ASML
ASML
$296B
| $278K | 0.31% |
+1,600
| New | +$278K |
|