WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.38%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.4M
(+21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
209
New
35
Increased
28
Reduced
35
Closed
25
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.27M |
| 2 |
Digital Turbine
APPS
|
$1.72M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$1.18M |
| 5 |
CVD Equipment Corp
CVV
|
$1.09M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$2.95M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.6M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.56M |
| 4 |
Evolus
EOLS
|
$1.72M |
| 5 |
indie Semiconductor
INDI
|
$1.62M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 5.15% |
| 4 | Real Estate | 2.53% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $1.36M | 0.66% |
38,300
+6,402
| +20% | +$228K |
|
27
BK Technologies
BKTI
$255M
| $1.19M | 0.58% |
83,202
| – | – |
|
|
BCLI
28
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.18M | 0.58% |
+23,929
| New | +$1.18M |
|
29
Lightpath Technologies
LPTH
$239M
| $1.18M | 0.58% |
836,962
+337,537
| +68% | +$476K |
|
|
30
CVD Equipment Corp
CVV
$19.8M
| $1.09M | 0.53% |
+82,139
| New | +$1.09M |
|
31
Pfizer
PFE
$141B
| $1.05M | 0.51% |
+25,700
| New | +$1.05M |
|
|
ITI
32
DELISTED
Iteris, Inc.
ITI
| $998K | 0.49% |
212,700
+17,987
| +9% | +$84.4K |
|
33
Cognition Therapeutics
CGTX
$209M
| $993K | 0.48% |
501,719
| – | – |
|
34
Airgain
AIRG
$50.2M
| $958K | 0.47% |
178,308
-1,000
| -0.6% | -$5.37K |
|
35
Broadwind
BWEN
$47M
| $945K | 0.46% |
+246,000
| New | +$945K |
|
|
DZSI
36
DELISTED
DZS Inc. Common Stock
DZSI
| $910K | 0.44% |
115,333
-328,997
| -74% | -$2.6M |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $889K | 0.43% |
114,534
-91,406
| -44% | -$709K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $887K | 0.43% |
+12,800
| New | +$887K |
|
39
Bank of America
BAC
$371B
| $883K | 0.43% |
30,887
-25,308
| -45% | -$724K |
|
|
PCGU
40
DELISTED
PG&E Corporation
PCGU
| $876K | 0.43% |
6,111
+252
| +4% | +$36.1K |
|
41
SCYNEXIS
SCYX
$35.2M
| $856K | 0.42% |
285,327
-190,083
| -40% | -$570K |
|
42
Southwest Airlines
LUV
$17B
| $789K | 0.38% |
24,251
+1,433
| +6% | +$46.6K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $760K | 0.37% |
12,961
-3,167
| -20% | -$186K |
|
44
Markel Group
MKL
$24.7B
| $742K | 0.36% |
+581
| New | +$742K |
|
|
MDNA
45
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $685K | 0.33% |
1,053,808
-17,130
| -2% | -$11.1K |
|
|
THER
46
DELISTED
THERATECHNOLOGIES INC COM
THER
| $684K | 0.33% |
846,654
-105,370
| -11% | -$85.2K |
|
47
Neurocrine Biosciences
NBIX
$13.5B
| $647K | 0.32% |
+6,393
| New | +$647K |
|
48
Weave Communications
WEAV
$586M
| $640K | 0.31% |
128,701
+76,484
| +146% | +$380K |
|
49
Microchip Technology
MCHP
$34.2B
| $592K | 0.29% |
7,070
-236
| -3% | -$19.8K |
|
|
SPRB
50
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $581K | 0.28% |
+270,624
| New | +$581K |
|