WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.27%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$3.69M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-74.25%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
119
New
23
Increased
23
Reduced
13
Closed
15
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$2.53M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$1.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.96M |
| 4 |
Aspen Aerogels
ASPN
|
$1.48M |
| 5 |
Micron Technology
MU
|
$1.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.74M |
| 2 |
Amgen
AMGN
|
$2.38M |
| 3 |
American Superconductor
AMSC
|
$1.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $680K | 0.38% |
3,225
+204
| +7% | +$43K |
|
27
DiaMedica Therapeutics
DMAC
$274M
| $657K | 0.36% |
132,514
+12,651
| +11% | +$62.7K |
|
28
QuickLogic
QUIK
$80.7M
| $651K | 0.36% |
80,810
+71,803
| +797% | +$578K |
|
29
RF Industries
RFIL
$68.7M
| $646K | 0.36% |
76,572
| – | – |
|
30
Rigel Pharmaceuticals
RIGL
$710M
| $595K | 0.33% |
22,794
+880
| +4% | +$23K |
|
31
Clearfield
CLFD
$437M
| $590K | 0.33% |
44,498
| – | – |
|
|
ADMS
32
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $545K | 0.3% |
87,908
+28,168
| +47% | +$175K |
|
33
DHI Group
DHX
$146M
| $488K | 0.27% |
+136,810
| New | +$488K |
|
|
LUMO
34
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $483K | 0.27% |
36,279
+8,985
| +33% | +$120K |
|
35
Orion Energy Systems
OESX
$26M
| $460K | 0.25% |
+15,499
| New | +$460K |
|
|
DSPG
36
DELISTED
DSP Group Inc
DSPG
| $441K | 0.24% |
30,721
-16,976
| -36% | -$244K |
|
|
QUMU
37
DELISTED
Qumu Corp.
QUMU
| $433K | 0.24% |
+104,359
| New | +$433K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $414K | 0.23% |
15,030
+463
| +3% | +$12.8K |
|
39
Aptevo Therapeutics
APVO
$5.56M
| $397K | 0.22% |
1
| – | – |
|
40
Cassava Sciences
SAVA
$107M
| $359K | 0.2% |
296,623
+8,260
| +3% | +$10K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.18% |
5,450
-1,039
| -16% | -$60.4K |
|
42
Larimar Therapeutics
LRMR
$337M
| $316K | 0.18% |
+22,129
| New | +$316K |
|
43
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $279K | 0.15% |
7,011
-1,624
| -19% | -$64.6K |
|
44
Aqua Metals
AQMS
$5.33M
| $272K | 0.15% |
+814
| New | +$272K |
|
|
IVAC
45
DELISTED
Intevac Inc
IVAC
| $271K | 0.15% |
55,964
+44,500
| +388% | +$215K |
|
|
NNDM
46
Nano Dimension
NNDM
$296M
| $252K | 0.14% |
52,466
-93,831
| -64% | -$451K |
|
|
CORV
47
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $249K | 0.14% |
87,257
-84,809
| -49% | -$242K |
|
48
Argan
AGX
$3.1B
| $232K | 0.13% |
+3,343
| New | +$232K |
|
49
TechTarget
TTGT
$395M
| $223K | 0.12% |
+10,490
| New | +$223K |
|
50
Bionano Genomics
BNGO
$18.2M
| $215K | 0.12% |
146
| – | – |
|