WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+21.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
149
New
34
Increased
9
Reduced
28
Closed
22
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$2.7M |
| 2 |
OBCI
Ocean Bio-Chem Inc
OBCI
|
$2.52M |
| 3 |
Coherent
COHR
|
$2.41M |
| 4 |
MaxLinear
MXL
|
$2.29M |
| 5 |
Everspin Technologies
MRAM
|
$1.88M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.35M |
| 2 |
Dropbox
DBX
|
$1.91M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 4 |
Digital Turbine
APPS
|
$1.36M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$871K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 1.3% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
26
DELISTED
Strongbridge Biopharma plc.
SBBP
| $700K | 0.34% |
+185,153
| New | +$700K |
|
27
Booking.com
BKNG
$181B
| $699K | 0.34% |
+439
| New | +$699K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $683K | 0.34% |
6,828
-396
| -5% | -$39.6K |
|
29
Imunon
IMNN
$15M
| $664K | 0.33% |
+178,500
| New | +$664K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $659K | 0.32% |
+6,751
| New | +$659K |
|
31
TechTarget
TTGT
$422M
| $649K | 0.32% |
21,623
-285
| -1% | -$8.55K |
|
|
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $626K | 0.31% |
143,676
-1,874
| -1% | -$8.17K |
|
|
ADMS
33
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $624K | 0.31% |
243,706
+86,564
| +55% | +$222K |
|
|
DSPG
34
DELISTED
DSP Group Inc
DSPG
| $613K | 0.3% |
38,608
-23,623
| -38% | -$375K |
|
35
Annovis Bio
ANVS
$45M
| $607K | 0.3% |
139,617
-4,133
| -3% | -$18K |
|
|
EMKR
36
DELISTED
Emcore Corp
EMKR
| $590K | 0.29% |
+185,277
| New | +$590K |
|
37
Pixelworks
PXLW
$46M
| $569K | 0.28% |
176,019
-104,424
| -37% | -$338K |
|
38
Argan
AGX
$3.11B
| $564K | 0.28% |
9,013
-1,314
| -13% | -$82.2K |
|
39
Marriott Vacations Worldwide
VAC
$2.7B
| $555K | 0.27% |
+6,746
| New | +$555K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $550K | 0.27% |
4,915
-2,129
| -30% | -$238K |
|
|
ACER
41
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $544K | 0.27% |
+158,787
| New | +$544K |
|
42
Energy Focus
EFOI
$14.3M
| $530K | 0.26% |
+76,500
| New | +$530K |
|
43
Cellectar Biosciences
CLRB
$15.5M
| $511K | 0.25% |
+399,126
| New | +$511K |
|
44
DHI Group
DHX
$132M
| $473K | 0.23% |
225,138
+43,868
| +24% | +$92.2K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.23% |
1,653
-619
| -27% | -$173K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $458K | 0.23% |
3,590
+322
| +10% | +$41.1K |
|
|
FARO
47
DELISTED
Faro Technologies
FARO
| $446K | 0.22% |
8,327
-391
| -4% | -$20.9K |
|
|
ALNA
48
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $403K | 0.2% |
255,000
+152,206
| +148% | +$241K |
|
49
Rigel Pharmaceuticals
RIGL
$697M
| $391K | 0.19% |
214,040
-119,349
| -36% | -$218K |
|
50
Sonim Technologies
SONM
$10.4M
| $370K | 0.18% |
462,198
+150,783
| +48% | +$121K |
|