WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
194
New
18
Increased
36
Reduced
22
Closed
25
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.68M |
| 2 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$1.84M |
| 3 |
Ouster
OUST
|
$1.59M |
| 4 |
Silicom
SILC
|
$1.43M |
| 5 |
Sarepta Therapeutics
SRPT
|
$885K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$5.01M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$4.71M |
| 3 |
Aviat Networks
AVNW
|
$1.73M |
| 4 |
Cambium Networks
CMBM
|
$1.12M |
| 5 |
Annovis Bio
ANVS
|
$876K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 14.18% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
26
DELISTED
Iteris, Inc.
ITI
| $1.17M | 0.69% |
282,266
+45,244
| +19% | +$187K |
|
27
Bank of America
BAC
$371B
| $1.16M | 0.69% |
42,404
+2,131
| +5% | +$58.3K |
|
28
BK Technologies
BKTI
$255M
| $1.02M | 0.6% |
81,951
| – | – |
|
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $885K | 0.53% |
+7,300
| New | +$885K |
|
30
Cardlytics
CDLX
$47.4M
| $852K | 0.51% |
51,616
| – | – |
|
|
VCNX
31
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $811K | 0.48% |
51,254
+50,593
| +7,654% | +$800K |
|
32
Broadwind
BWEN
$47M
| $793K | 0.47% |
247,700
| – | – |
|
33
argenx
ARGX
$44.2B
| $737K | 0.44% |
+1,500
| New | +$737K |
|
34
Cellectar Biosciences
CLRB
$15.3M
| $737K | 0.44% |
9,304
-1,146
| -11% | -$90.8K |
|
35
Cognition Therapeutics
CGTX
$174M
| $733K | 0.43% |
508,719
| – | – |
|
36
NVE Corp
NVEC
$307M
| $724K | 0.43% |
8,813
+1,879
| +27% | +$154K |
|
37
Clene
CLNN
$55.8M
| $696K | 0.41% |
70,214
-3,916
| -5% | -$38.8K |
|
38
Fennec Pharmaceuticals
FENC
$247M
| $696K | 0.41% |
92,636
-616
| -0.7% | -$4.63K |
|
|
SPRB
39
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $683K | 0.41% |
302,074
+24,450
| +9% | +$55.3K |
|
40
Airgain
AIRG
$50.2M
| $662K | 0.39% |
180,358
| – | – |
|
41
Tyler Technologies
TYL
$24B
| $598K | 0.35% |
1,549
+151
| +11% | +$58.3K |
|
42
Karyopharm Therapeutics
KPTI
$61.4M
| $598K | 0.35% |
29,732
| – | – |
|
43
Assertio
ASRT
$78M
| $591K | 0.35% |
230,773
+207,775
| +903% | +$532K |
|
44
Southwest Airlines
LUV
$17B
| $590K | 0.35% |
21,787
+54
| +0.2% | +$1.46K |
|
|
45
Microchip Technology
MCHP
$34.2B
| $581K | 0.34% |
7,438
-64,133
| -90% | -$5.01M |
|
46
Weave Communications
WEAV
$586M
| $579K | 0.34% |
71,065
+7,042
| +11% | +$57.4K |
|
47
CVD Equipment Corp
CVV
$19.8M
| $574K | 0.34% |
83,739
| – | – |
|
48
GSK
GSK
$79.3B
| $540K | 0.32% |
14,900
-18,300
| -55% | -$663K |
|
49
Coya Therapeutics
COYA
$112M
| $519K | 0.31% |
134,006
-12,487
| -9% | -$48.3K |
|
50
Adverum Biotechnologies
ADVM
$68.2M
| $498K | 0.3% |
33,167
-3,901
| -11% | -$58.5K |
|