WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.04M
5
AVID
Avid Technology Inc
AVID
+$1.89M

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.47M
4
CALX icon
Calix
CALX
+$1.11M
5
XLNX
Xilinx Inc
XLNX
+$1.01M

Sector Composition

1 Healthcare 8.71%
2 Technology 5.85%
3 Consumer Discretionary 1.2%
4 Industrials 1.1%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.34%
3,021
-2,577
27
$596K 0.33%
+44,000
28
$544K 0.3%
119,863
-10,000
29
$544K 0.3%
+172,066
30
$518K 0.29%
70,050
-41,250
31
$516K 0.29%
+76,572
32
$486K 0.27%
+146,297
33
$475K 0.26%
+27,294
34
$463K 0.26%
21,914
+13,174
35
$425K 0.24%
+59,740
36
$399K 0.22%
6,183
+1,701
37
$387K 0.22%
+1
38
$382K 0.21%
146
+13
39
$374K 0.21%
14,567
-4,202
40
$372K 0.21%
288,363
+280,185
41
$368K 0.21%
15,119
-37,490
42
$364K 0.2%
6,489
-374
43
$359K 0.2%
8,635
+133
44
$321K 0.18%
+114,886
45
$307K 0.17%
+496
46
$276K 0.15%
94
-39
47
$266K 0.15%
+37,576
48
$212K 0.12%
56,446
-50,554
49
$203K 0.11%
+5,278
50
$145K 0.08%
+53,382
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