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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.45M
4
PROF
Profound Medical
PROF
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.22M

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
argenx
ARGX
+$737K

Sector Composition

1 Healthcare 21.43%
2 Technology 13.16%
3 Financials 6.58%
4 Industrials 6.31%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.75%
412,981
+219,008
27
$1.37M 0.74%
+160,971
28
$1.36M 0.73%
518,198
+55,592
29
$1.22M 0.66%
+294,248
30
$1.19M 0.64%
13,180
+5,742
31
$1.17M 0.63%
929,611
32
$1.1M 0.6%
+1,250,997
33
$1.09M 0.59%
94,904
+23,839
34
$1.05M 0.57%
41,221
+17,841
35
$1.03M 0.56%
478,542
+463,114
36
$1M 0.54%
81,951
37
$984K 0.53%
196,439
-84,841
38
$941K 0.51%
508,719
39
$739K 0.4%
40,810
-14,070
40
$697K 0.38%
1,666
+117
41
$687K 0.37%
92,667
-41,339
42
$647K 0.35%
109,921
+58,620
43
$629K 0.34%
238,269
-261,131
44
$616K 0.33%
+85,586
45
$590K 0.32%
78,435
+45,268
46
$561K 0.3%
19,433
-2,354
47
$521K 0.28%
5,400
-1,900
48
$490K 0.27%
28,302
+1,500
49
$462K 0.25%
75,643
50
$440K 0.24%
47,741
-3,875
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