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
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.56M
3
+$1.49M
4
OIIM
02Micro International
OIIM
+$1.08M
5
QUOT
Quotient Technology Inc
QUOT
+$1.01M

Top Sells

1
+$2.41M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
26
$799K 0.66%
+82,789
27
$798K 0.65%
268,682
+55,732
28
$759K 0.62%
166,495
-204,122
29
$733K 0.6%
71,542
+38,673
30
$722K 0.59%
250,518
+91,731
31
$721K 0.59%
16,407
-5,216
32
$701K 0.58%
+44,870
33
$694K 0.57%
+62,282
34
$640K 0.53%
6,072
-756
35
$621K 0.51%
+15,498
36
$619K 0.51%
127,333
37
$614K 0.5%
46,600
+7,992
38
$609K 0.5%
9,987
+1,660
39
$605K 0.5%
408,840
+153,840
40
$578K 0.47%
17,759
-769
41
$575K 0.47%
119,538
-20,079
42
$571K 0.47%
5,121
+206
43
$567K 0.47%
+214,093
44
$566K 0.46%
227,273
-106,412
45
$562K 0.46%
248,675
+23,537
46
$558K 0.46%
17,034
-71,363
47
$550K 0.45%
17,064
48
$528K 0.43%
+88,360
49
$526K 0.43%
7,447
-1,566
50
$519K 0.43%
3,528
-62
1
2
3 4 5