WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+8.55%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
152
New
29
Increased
24
Reduced
23
Closed
20
Top Buys
| 1 |
Royal Caribbean
RCL
|
$3.08M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.56M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.49M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.01M |
Top Sells
| 1 |
Coherent
COHR
|
$2.41M |
| 2 |
Digital Turbine
APPS
|
$2.34M |
| 3 |
Synchronoss Technologies
SNCR
|
$1.66M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.34M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 3.45% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$279M
| $799K | 0.66% |
+82,789
| New | +$799K |
|
27
Catalyst Pharmaceutical
CPRX
$2.52B
| $798K | 0.65% |
268,682
+55,732
| +26% | +$166K |
|
28
Vuzix
VUZI
$164M
| $759K | 0.62% |
166,495
-204,122
| -55% | -$931K |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $733K | 0.6% |
71,542
+38,673
| +118% | +$396K |
|
|
ACER
30
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $722K | 0.59% |
250,518
+91,731
| +58% | +$264K |
|
31
TechTarget
TTGT
$422M
| $721K | 0.59% |
16,407
-5,216
| -24% | -$229K |
|
32
Digi International
DGII
$1.29B
| $701K | 0.58% |
+44,870
| New | +$701K |
|
|
SHSP
33
DELISTED
SharpSpring, Inc.
SHSP
| $694K | 0.57% |
+62,282
| New | +$694K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.53% |
6,072
-756
| -11% | -$79.7K |
|
35
Monster Beverage
MNST
$60.9B
| $621K | 0.51% |
+7,749
| New | +$621K |
|
|
ALIM
36
DELISTED
Alimera Sciences, Inc.
ALIM
| $619K | 0.51% |
127,333
| – | – |
|
|
DSPG
37
DELISTED
DSP Group Inc
DSPG
| $614K | 0.5% |
46,600
+7,992
| +21% | +$105K |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $609K | 0.5% |
9,987
+1,660
| +20% | +$101K |
|
|
ALNA
39
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $605K | 0.5% |
408,840
+153,840
| +60% | +$228K |
|
|
EMKR
40
DELISTED
Emcore Corp
EMKR
| $578K | 0.47% |
177,585
-7,692
| -4% | -$25K |
|
41
Annovis Bio
ANVS
$45M
| $575K | 0.47% |
119,538
-20,079
| -14% | -$96.6K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $571K | 0.47% |
5,121
+206
| +4% | +$23K |
|
43
SELLAS Life Sciences
SLS
$202M
| $567K | 0.47% |
+214,093
| New | +$567K |
|
|
CMRX
44
DELISTED
Chimerix, Inc.
CMRX
| $566K | 0.46% |
227,273
-106,412
| -32% | -$265K |
|
45
DHI Group
DHX
$132M
| $562K | 0.46% |
248,675
+23,537
| +10% | +$53.2K |
|
|
46
Digital Turbine
APPS
$455M
| $558K | 0.46% |
17,034
-71,363
| -81% | -$2.34M |
|
47
Gyre Therapeutics
GYRE
$703M
| $550K | 0.45% |
127,983
| – | – |
|
|
LUNA
48
DELISTED
Luna Innovations Incorporated
LUNA
| $528K | 0.43% |
+88,360
| New | +$528K |
|
49
Argan
AGX
$3.11B
| $526K | 0.43% |
7,447
-1,566
| -17% | -$111K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $519K | 0.43% |
3,528
-62
| -2% | -$9.12K |
|