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
$268M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$4.12M
4
PDFS icon
PDF Solutions
PDFS
+$3.78M
5
SCYX icon
SCYNEXIS
SCYX
+$2.52M

Top Sells

1
+$6.92M
2
+$4.19M
3
+$2.49M
4
NVVE icon
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

1 Technology 17.91%
2 Healthcare 12.47%
3 Industrials 3.47%
4 Consumer Discretionary 3.06%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.67%
87,910
+19,741
27
$1.76M 0.66%
+222,053
28
$1.65M 0.61%
19,077
+4,545
29
$1.58M 0.59%
231,372
+40,279
30
$1.46M 0.54%
73,561
-18,768
31
$1.38M 0.51%
37,346
-6,553
32
$1.37M 0.51%
95,323
+24,339
33
$1.35M 0.5%
18,096
+6,738
34
$1.33M 0.49%
122,626
+9,022
35
$1.16M 0.43%
127,333
36
$1.12M 0.42%
+13,114
37
$1.06M 0.4%
25,842
+6,613
38
$1.06M 0.39%
13,653
+2,253
39
$1.04M 0.39%
13,673
+8,426
40
$1.02M 0.38%
+251,286
41
$1.01M 0.38%
68,154
+11,323
42
$1M 0.37%
163,994
-50,066
43
$995K 0.37%
+59,267
44
$982K 0.37%
+62,337
45
$977K 0.36%
23,883
+3,525
46
$967K 0.36%
744,200
-236,000
47
$939K 0.35%
54,445
-2,400
48
$882K 0.33%
27,279
-1,100
49
$870K 0.32%
+116,684
50
$859K 0.32%
18,975
+6,037
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