WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.18M
4
SNCR icon
Synchronoss Technologies
SNCR
+$1.12M
5
CYBE
Cyberoptics Corp
CYBE
+$1.07M

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.74M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M
5
ARLO icon
Arlo Technologies
ARLO
+$980K

Sector Composition

1 Technology 8.31%
2 Healthcare 6.63%
3 Industrials 2.47%
4 Consumer Discretionary 1.03%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.32%
33,339
+32,073
27
$509K 0.31%
127,333
+28,000
28
$496K 0.31%
10,327
+58
29
$488K 0.3%
78,590
+2,800
30
$483K 0.3%
+14,324
31
$481K 0.3%
2,272
-234
32
$468K 0.29%
+7,946
33
$454K 0.28%
+157,142
34
$452K 0.28%
21,908
+3,771
35
$444K 0.27%
+6,591
36
$432K 0.27%
+143,750
37
$393K 0.24%
121,858
-46,142
38
$392K 0.24%
181,270
+20,781
39
$388K 0.24%
8,718
+4,004
40
$358K 0.22%
85,425
+53,927
41
$320K 0.2%
3,268
-1,273
42
$296K 0.18%
105,842
-16,314
43
$290K 0.18%
80,911
-5,814
44
$290K 0.18%
13,920
+4,717
45
$272K 0.17%
4,604
+868
46
$259K 0.16%
65,372
47
$237K 0.15%
6,577
+1,066
48
$236K 0.15%
50
+42
49
$219K 0.13%
+148,491
50
$218K 0.13%
173
+38
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2
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