WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
-3.22%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$157M
AUM Growth
-$43M
(-21%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-100.65%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
129
New
23
Increased
28
Reduced
11
Closed
17
Top Buys
| 1 |
Dropbox
DBX
|
$1.91M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 3 |
Silicom
SILC
|
$1.18M |
| 4 |
Synchronoss Technologies
SNCR
|
$1.12M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$1.07M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.25M |
| 2 |
ON Semiconductor
ON
|
$1.95M |
| 3 |
Nutanix
NTNX
|
$1.74M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
| 5 |
Arlo Technologies
ARLO
|
$980K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 2.51% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rigel Pharmaceuticals
RIGL
$720M
| $520K | 0.32% |
33,339
+32,073
| +2,533% | +$500K |
|
|
ALIM
27
DELISTED
Alimera Sciences, Inc.
ALIM
| $509K | 0.31% |
127,333
+28,000
| +28% | +$112K |
|
28
Argan
AGX
$3.24B
| $496K | 0.31% |
10,327
+58
| +0.6% | +$2.79K |
|
29
A10 Networks
ATEN
$1.29B
| $488K | 0.3% |
78,590
+2,800
| +4% | +$17.4K |
|
30
Smith Micro Software
SMSI
$15.3M
| $483K | 0.3% |
+14,324
| New | +$483K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $481K | 0.3% |
2,272
-234
| -9% | -$49.5K |
|
32
Quantum Corp
QMCO
$95.6M
| $468K | 0.29% |
+7,946
| New | +$468K |
|
|
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $454K | 0.28% |
+157,142
| New | +$454K |
|
34
TechTarget
TTGT
$404M
| $452K | 0.28% |
21,908
+3,771
| +21% | +$77.8K |
|
|
OPTN
35
DELISTED
OptiNose
OPTN
| $444K | 0.27% |
+6,591
| New | +$444K |
|
36
Annovis Bio
ANVS
$44.4M
| $432K | 0.27% |
+143,750
| New | +$432K |
|
37
Organogenesis Holdings
ORGO
$638M
| $393K | 0.24% |
121,858
-46,142
| -27% | -$149K |
|
38
DHI Group
DHX
$145M
| $392K | 0.24% |
181,270
+20,781
| +13% | +$44.9K |
|
|
FARO
39
DELISTED
Faro Technologies
FARO
| $388K | 0.24% |
8,718
+4,004
| +85% | +$178K |
|
|
LJPC
40
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $358K | 0.22% |
85,425
+53,927
| +171% | +$226K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $320K | 0.2% |
3,268
-1,273
| -28% | -$125K |
|
42
DiaMedica Therapeutics
DMAC
$278M
| $296K | 0.18% |
105,842
-16,314
| -13% | -$45.6K |
|
43
ClearPoint Neuro
CLPT
$315M
| $290K | 0.18% |
80,911
-5,814
| -7% | -$20.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $290K | 0.18% |
13,920
+4,717
| +51% | +$98.3K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $272K | 0.17% |
4,604
+868
| +23% | +$51.3K |
|
46
RF Industries
RFIL
$76M
| $259K | 0.16% |
65,372
| – | – |
|
47
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $237K | 0.15% |
6,577
+1,066
| +19% | +$38.4K |
|
48
NanoVibronix
NAOV
$4.15M
| $236K | 0.15% |
50
+42
| +525% | +$198K |
|
|
RESN
49
DELISTED
Resonant Inc.
RESN
| $219K | 0.13% |
+148,491
| New | +$219K |
|
50
Sonim Technologies
SONM
$10.5M
| $218K | 0.13% |
3,114
+692
| +29% | +$48.4K |
|