WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+7.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
215
New
35
Increased
31
Reduced
32
Closed
27
Top Buys
| 1 |
Biodesix
BDSX
|
$3.45M |
| 2 |
scPharmaceuticals
SCPH
|
$3.15M |
| 3 |
Cambium Networks
CMBM
|
$3.11M |
| 4 |
Aspen Aerogels
ASPN
|
$2.95M |
| 5 |
indie Semiconductor
INDI
|
$2.28M |
Top Sells
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$7.69M |
| 2 |
Materion
MTRN
|
$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
| 4 |
Silicon Motion
SIMO
|
$1.88M |
| 5 |
TechTarget
TTGT
|
$1.05M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 3.98% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.82% | +205,940 | New | +$1.39M |
|
27
BK Technologies
BKTI
$264M
| $1.38M | 0.82% | 416,011 +70,577 | +20% | +$234K |
|
28
Airgain
AIRG
$50.5M
| $1.17M | 0.69% | 179,308 -1,000 | -0.6% | -$6.51K |
|
29
Everspin Technologies
MRAM
$145M
| $1.16M | 0.69% | 209,362 -9,500 | -4% | -$52.8K |
|
30
Capital One
COF
$145B
| $1.15M | 0.68% | 12,368 +5,704 | +86% | +$530K |
|
31
GSK
GSK
$79.9B
| $1.12M | 0.66% | +31,898 | New | +$1.12M |
|
32
Cognition Therapeutics
CGTX
$179M
| $1.05M | 0.62% | 501,719 +301,531 | +151% | +$633K |
|
33
Incyte
INCY
$16.5B
| $1.03M | 0.61% | +12,800 | New | +$1.03M |
|
34
VICI Properties
VICI
$36B
| $1.01M | 0.6% | +31,308 | New | +$1.01M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $995K | 0.59% | 16,128 -3,151 | -16% | -$194K |
|
36
Coherent
COHR
$14.1B
| $899K | 0.53% | +25,600 | New | +$899K |
|
|
THER
37
DELISTED
THERATECHNOLOGIES INC COM
THER
| $848K | 0.5% | 952,024 +208,601 | +28% | +$186K |
|
|
PCGU
38
DELISTED
PG&E Corporation
PCGU
| $844K | 0.5% | +5,859 | New | +$844K |
|
|
APEN
39
DELISTED
Apollo Endosurgery, Inc.
APEN
| $775K | 0.46% | 77,696 -48,839 | -39% | -$487K |
|
40
Southwest Airlines
LUV
$17.3B
| $768K | 0.45% | 22,818 +2,041 | +10% | +$68.7K |
|
41
SCYNEXIS
SCYX
$34.9M
| $742K | 0.44% | 475,410 -15,199 | -3% | -$23.7K |
|
42
Booking.com
BKNG
$181B
| $721K | 0.43% | 358 -36 | -9% | -$72.6K |
|
43
Coya Therapeutics
COYA
$110M
| $638K | 0.38% | +137,758 | New | +$638K |
|
44
RF Industries
RFIL
$74.8M
| $637K | 0.38% | 124,944 -3,740 | -3% | -$19.1K |
|
45
Lightpath Technologies
LPTH
$230M
| $609K | 0.36% | 499,425 -10,000 | -2% | -$12.2K |
|
|
ITI
46
DELISTED
Iteris, Inc.
ITI
| $606K | 0.36% | 194,713 -78,231 | -29% | -$243K |
|
47
Cardlytics
CDLX
$54.3M
| $597K | 0.35% | 103,232 +51,616 | +100% | +$298K |
|
48
Cellectar Biosciences
CLRB
$15.5M
| $576K | 0.34% | 336,600 +294,964 | +708% | +$504K |
|
49
Ideal Power
IPWR
$44.5M
| $558K | 0.33% | 52,588 -300 | -0.6% | -$3.19K |
|
|
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $546K | 0.32% | +25,500 | New | +$546K |
|