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
$204M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.73M
3
+$2.65M
4
RMNI icon
Rimini Street
RMNI
+$2.49M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.2M

Top Sells

1
+$3.79M
2
+$3.52M
3
+$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.39%
3 Consumer Discretionary 3.13%
4 Financials 2.21%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
+5,183
27
$1.35M 0.65%
191,093
28
$1.31M 0.64%
+24,431
29
$1.26M 0.61%
+43,899
30
$1.25M 0.61%
+387,141
31
$1.23M 0.59%
127,333
32
$1.2M 0.58%
113,604
+892
33
$1.19M 0.58%
+14,532
34
$1.17M 0.57%
91,664
-18,200
35
$1.12M 0.54%
+3,721
36
$1.07M 0.52%
461
+92
37
$942K 0.46%
+4,548
38
$881K 0.43%
+11,358
39
$847K 0.41%
+11,728
40
$841K 0.41%
56,845
+9,163
41
$836K 0.41%
29,968
-89,570
42
$810K 0.39%
56,831
+12,131
43
$809K 0.39%
20,358
-15,088
44
$807K 0.39%
+197,900
45
$803K 0.39%
+28,379
46
$792K 0.38%
11,400
-4,230
47
$790K 0.38%
9,127
-400
48
$774K 0.38%
3,836
-212
49
$744K 0.36%
+19,229
50
$697K 0.34%
+1
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2
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