WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.78%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
125
New
17
Increased
14
Reduced
28
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$2.19M |
| 2 |
Teladoc Health
TDOC
|
$2.1M |
| 3 |
Nutanix
NTNX
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.11M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.1M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.53M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.96M |
| 3 |
Booking.com
BKNG
|
$1.49M |
| 4 |
Magnachip Semiconductor
MX
|
$1.2M |
| 5 |
Micron Technology
MU
|
$1.1M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
26
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $510K | 0.29% | +103,227 | New | +$510K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $496K | 0.28% | 4,112 -2,431 | -37% | -$293K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.27% | 2,220 -1,005 | -31% | -$216K |
|
29
Rigel Pharmaceuticals
RIGL
$697M
| $469K | 0.27% | 250,693 +22,750 | +10% | +$42.6K |
|
30
RF Industries
RFIL
$74.8M
| $463K | 0.26% | 65,372 -11,200 | -15% | -$79.3K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $449K | 0.26% | 5,885 -3,306 | -36% | -$252K |
|
|
LJPC
32
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $434K | 0.25% | 49,300 +27,300 | +124% | +$240K |
|
33
Cassava Sciences
SAVA
$110M
| $431K | 0.25% | 359,621 +62,998 | +21% | +$75.5K |
|
34
Nokia
NOK
$23.1B
| $426K | 0.24% | +84,000 | New | +$426K |
|
|
LUMO
35
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $419K | 0.24% | 263,670 -62,837 | -19% | -$99.9K |
|
36
Vuzix
VUZI
$164M
| $417K | 0.24% | 182,600 -36,000 | -16% | -$82.2K |
|
|
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $414K | 0.24% | +53,432 | New | +$414K |
|
38
Sonim Technologies
SONM
$10.4M
| $406K | 0.23% | +138,667 | New | +$406K |
|
|
ADMS
39
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $396K | 0.23% | 77,384 -10,524 | -12% | -$53.9K |
|
40
Orion Energy Systems
OESX
$24.4M
| $368K | 0.21% | 129,394 -25,600 | -17% | -$72.8K |
|
41
Larimar Therapeutics
LRMR
$310M
| $338K | 0.19% | 458,447 +192,894 | +73% | +$142K |
|
42
A10 Networks
ATEN
$1.28B
| $316K | 0.18% | +45,474 | New | +$316K |
|
|
43
Booking.com
BKNG
$181B
| $300K | 0.17% | 153 -760 | -83% | -$1.49M |
|
44
DiaMedica Therapeutics
DMAC
$295M
| $294K | 0.17% | 141,801 +9,287 | +7% | +$19.3K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $294K | 0.17% | 3,789 -5,325 | -58% | -$413K |
|
|
QUMU
46
DELISTED
Qumu Corp.
QUMU
| $284K | 0.16% | 87,159 -17,200 | -16% | -$56K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $274K | 0.16% | 9,775 -5,255 | -35% | -$147K |
|
48
Argan
AGX
$3.11B
| $240K | 0.14% | 3,343 | – | – |
|
|
ALIM
49
DELISTED
Alimera Sciences, Inc.
ALIM
| $237K | 0.14% | +419,155 | New | +$237K |
|
50
TechTarget
TTGT
$422M
| $225K | 0.13% | 9,993 -497 | -5% | -$11.2K |
|