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
$179M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.98M
3
+$1.96M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.48M
5
MU icon
Micron Technology
MU
+$1.1M

Top Sells

1
+$3.73M
2
+$2.38M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$876K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$683K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.51%
3 Industrials 2.42%
4 Consumer Discretionary 0.96%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.38%
3,225
+204
27
$657K 0.36%
132,514
+12,651
28
$651K 0.36%
80,810
+71,803
29
$646K 0.36%
76,572
30
$595K 0.33%
22,794
+880
31
$590K 0.33%
44,498
32
$545K 0.3%
87,908
+28,168
33
$488K 0.27%
+136,810
34
$483K 0.27%
36,279
+8,985
35
$460K 0.25%
+15,499
36
$441K 0.24%
30,721
-16,976
37
$433K 0.24%
+104,359
38
$414K 0.23%
15,030
+463
39
$397K 0.22%
1
40
$359K 0.2%
296,623
+8,260
41
$317K 0.18%
5,450
-1,039
42
$316K 0.18%
+22,129
43
$279K 0.15%
7,011
-1,624
44
$272K 0.15%
+814
45
$271K 0.15%
55,964
+44,500
46
$252K 0.14%
52,466
-93,831
47
$249K 0.14%
87,257
-84,809
48
$232K 0.13%
+3,343
49
$223K 0.12%
+10,490
50
$215K 0.12%
146
1
2
3 4 5