WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.82%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
186
New
20
Increased
30
Reduced
14
Closed
75
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.11M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$967K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$886K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Silicom
SILC
|
$1.21M |
| 5 |
Kamada
KMDA
|
$963K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 3.81% |
| 3 | Industrials | 1.62% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $437K | 0.33% | 32,838 -1,400 | -4% | -$18.6K |
|
27
QuickLogic
QUIK
$84.3M
| $434K | 0.33% | 592,768 +362,768 | +158% | +$266K |
|
28
Bionano Genomics
BNGO
$17.6M
| $417K | 0.32% | 79,902 +75,379 | +1,667% | +$393K |
|
29
Lantronix
LTRX
$193M
| $414K | 0.31% | 142,500 +47,500 | +50% | +$138K |
|
30
Clearfield
CLFD
$450M
| $413K | 0.31% | 41,647 -1,800 | -4% | -$17.9K |
|
31
Semtech
SMTC
$5.04B
| $394K | 0.3% | 8,601 -6,972 | -45% | -$319K |
|
32
Allot
ALLT
$362M
| $390K | 0.3% | 64,375 -2,800 | -4% | -$17K |
|
33
DiaMedica Therapeutics
DMAC
$295M
| $377K | 0.29% | +129,863 | New | +$377K |
|
|
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
| $368K | 0.28% | 107,000 +57,000 | +114% | +$196K |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $351K | 0.27% | 31,389 +1,640 | +6% | +$18.3K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347K | 0.26% | +6,863 | New | +$347K |
|
37
Quantum Corp
QMCO
$99M
| $336K | 0.25% | +168,500 | New | +$336K |
|
|
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | 0.24% | 76,200 +61,200 | +408% | +$255K |
|
39
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $310K | 0.23% | 8,502 +3,871 | +84% | +$141K |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$48.4M
| $265K | 0.2% | 200,000 +100,000 | +100% | +$133K |
|
|
NEOS
41
DELISTED
Neos Therapeutics, Inc
NEOS
| $248K | 0.19% | 150,586 +130,586 | +653% | +$215K |
|
42
One Stop Systems
OSS
$130M
| $232K | 0.18% | 120,000 +45,000 | +60% | +$87K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $221K | 0.17% | +5,388 | New | +$221K |
|
44
Tempest Therapeutics
TPST
$44M
| $206K | 0.16% | 25,951 -80,049 | -76% | -$635K |
|
45
Rigel Pharmaceuticals
RIGL
$697M
| $200K | 0.15% | 87,400 +77,400 | +774% | +$177K |
|
46
Argan
AGX
$3.11B
| $197K | 0.15% | +5,211 | New | +$197K |
|
|
VVUS
47
DELISTED
Vivus Inc
VVUS
| $111K | 0.08% | 50,292 +20,292 | +68% | +$44.8K |
|
48
Achieve Life Sciences
ACHV
$152M
| $108K | 0.08% | 89,632 +57,632 | +180% | +$69.4K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $107K | 0.08% | 2,042 +839 | +70% | +$44K |
|
50
Axsome Therapeutics
AXSM
$6.05B
| $96K | 0.07% | 34,448 -5,552 | -14% | -$15.5K |
|