WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.82%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$200M
AUM Growth
+$26.1M
(+15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
117
New
15
Increased
22
Reduced
15
Closed
22
Top Buys
| 1 |
Arlo Technologies
ARLO
|
$980K |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$960K |
| 3 |
ON Semiconductor
ON
|
$851K |
| 4 |
Organogenesis Holdings
ORGO
|
$808K |
| 5 |
scPharmaceuticals
SCPH
|
$704K |
Top Sells
| 1 |
Illumina
ILMN
|
$2.19M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$1.6M |
| 3 |
Silicom
SILC
|
$1.31M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$1.02M |
| 5 |
Smith Micro Software
SMSI
|
$971K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 7% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.7B
| $614K | 0.3% |
2,506
+286
| +13% | +$70.1K |
|
27
Larimar Therapeutics
LRMR
$334M
| $602K | 0.29% |
45,198
+6,994
| +18% | +$93.2K |
|
28
DiaMedica Therapeutics
DMAC
$269M
| $593K | 0.29% |
122,156
-19,645
| -14% | -$95.4K |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $588K | 0.29% |
+335,997
| New | +$588K |
|
30
SPDR S&P Biotech ETF
XBI
$5.3B
| $578K | 0.28% |
6,072
+187
| +3% | +$17.8K |
|
|
SEAC
31
DELISTED
Seachange International Inc
SEAC
| $577K | 0.28% |
6,890
-12,209
| -64% | -$1.02M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $570K | 0.28% |
4,541
+429
| +10% | +$53.8K |
|
33
Aquestive Therapeutics
AQST
$566M
| $550K | 0.27% |
+94,500
| New | +$550K |
|
34
A10 Networks
ATEN
$1.27B
| $521K | 0.26% |
75,790
+30,316
| +67% | +$208K |
|
35
Synchronoss Technologies
SNCR
$64.5M
| $486K | 0.24% |
+11,377
| New | +$486K |
|
36
DHI Group
DHX
$148M
| $483K | 0.24% |
160,489
+1,535
| +1% | +$4.62K |
|
37
Domo
DOMO
$579M
| $478K | 0.23% |
+22,017
| New | +$478K |
|
38
TechTarget
TTGT
$392M
| $473K | 0.23% |
18,137
+8,144
| +81% | +$212K |
|
39
RF Industries
RFIL
$68.6M
| $442K | 0.22% |
65,372
| – | – |
|
40
ClearPoint Neuro
CLPT
$292M
| $416K | 0.2% |
+86,725
| New | +$416K |
|
41
Orion Energy Systems
OESX
$26M
| $416K | 0.2% |
12,393
-546
| -4% | -$18.3K |
|
42
Vuzix
VUZI
$169M
| $367K | 0.18% |
182,600
| – | – |
|
|
QUMU
43
DELISTED
Qumu Corp.
QUMU
| $348K | 0.17% |
133,359
+46,200
| +53% | +$121K |
|
44
Booking.com
BKNG
$179B
| $314K | 0.15% |
153
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $304K | 0.15% |
3,736
-53
| -1% | -$4.31K |
|
|
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
| $301K | 0.15% |
27,510
-72,374
| -72% | -$792K |
|
|
BIOL
47
DELISTED
Biolase, Inc.
BIOL
| $290K | 0.14% |
+210
| New | +$290K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.9B
| $283K | 0.14% |
9,203
-572
| -6% | -$17.6K |
|
49
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $252K | 0.12% |
5,511
-703
| -11% | -$32.1K |
|
50
Aptevo Therapeutics
APVO
$5.29M
| $246K | 0.12% |
1
| – | – |
|