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
$200M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$960K
3
+$851K
4
ORGO icon
Organogenesis Holdings
ORGO
+$808K
5
SCPH
scPharmaceuticals
SCPH
+$704K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.31M
4
SEAC
Seachange International Inc
SEAC
+$1.02M
5
SMSI icon
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 Change
in Stake 		Capital Flow
26
$614K 0.3%
2,506
+286
27
$602K 0.29%
45,198
+6,994
28
$593K 0.29%
122,156
-19,645
29
$588K 0.29%
+335,997
30
$578K 0.28%
6,072
+187
31
$577K 0.28%
6,890
-12,209
32
$570K 0.28%
4,541
+429
33
$550K 0.27%
+94,500
34
$521K 0.26%
75,790
+30,316
35
$486K 0.24%
+11,377
36
$483K 0.24%
160,489
+1,535
37
$478K 0.23%
+22,017
38
$473K 0.23%
18,137
+8,144
39
$442K 0.22%
65,372
40
$416K 0.2%
+86,725
41
$416K 0.2%
12,393
-546
42
$367K 0.18%
182,600
43
$348K 0.17%
133,359
+46,200
44
$314K 0.15%
153
45
$304K 0.15%
3,736
-53
46
$301K 0.15%
27,510
-72,374
47
$290K 0.14%
+210
48
$283K 0.14%
9,203
-572
49
$252K 0.12%
5,511
-703
50
$246K 0.12%
1
1
2
3 4