WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.68%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(-92%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-556.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
150
New
19
Increased
16
Reduced
10
Closed
52
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$908K |
| 3 |
Radcom
RDCM
|
$659K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$453K |
| 5 |
Insmed
INSM
|
$418K |
Top Sells
| 1 |
Myomo
MYO
|
$7M |
| 2 |
Aspen Aerogels
ASPN
|
$6.96M |
| 3 |
indie Semiconductor
INDI
|
$4.63M |
| 4 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.21M |
| 5 |
scPharmaceuticals
SCPH
|
$3.86M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 28.62% |
| 3 | Real Estate | 21.31% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioCryst Pharmaceuticals
BCRX
$1.74B
| $198K | 1.32% |
+39,000
| New | +$198K |
|
27
uniQure
QURE
$954M
| $178K | 1.19% |
+34,300
| New | +$178K |
|
|
OPRA
28
Opera Ltd
OPRA
$1.59B
| $164K | 1.09% |
10,350
-2,574
| -20% | -$40.7K |
|
29
The GEO Group
GEO
$2.98B
| $150K | 0.99% |
10,590
-60
| -0.6% | -$847 |
|
30
Ceragon Networks
CRNT
$178M
| $149K | 0.99% |
46,596
-40,675
| -47% | -$130K |
|
31
Inotiv
NOTV
$54.3M
| $148K | 0.99% |
+13,561
| New | +$148K |
|
32
Pagaya Technologies
PGY
$2.7B
| $120K | 0.8% |
+11,853
| New | +$120K |
|
33
Fennec Pharmaceuticals
FENC
$247M
| $115K | 0.76% |
10,327
-131,173
| -93% | -$1.46M |
|
|
CTV
34
DELISTED
Innovid Corp.
CTV
| $112K | 0.74% |
+44,825
| New | +$112K |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $107K | 0.71% |
17,758
+6,508
| +58% | +$39.2K |
|
36
Ribbon Communications
RBBN
$710M
| $95.2K | 0.63% |
29,738
-3,445
| -10% | -$11K |
|
37
Marqeta
MQ
$2.77B
| $91.6K | 0.61% |
+15,377
| New | +$91.6K |
|
38
Neuronetics
STIM
$216M
| $80.3K | 0.53% |
16,878
+6,473
| +62% | +$30.8K |
|
39
Mama's Creations
MAMA
$351M
| $78.8K | 0.52% |
15,756
+3,000
| +24% | +$15K |
|
40
Lantronix
LTRX
$179M
| $72.7K | 0.48% |
20,414
+7,950
| +64% | +$28.3K |
|
41
TeraWulf
WULF
$3.52B
| $63.4K | 0.42% |
+24,125
| New | +$63.4K |
|
42
Bit Digital
BTBT
$804M
| $55.9K | 0.37% |
+19,474
| New | +$55.9K |
|
|
AUGX
43
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $55.8K | 0.37% |
13,632
+12
| +0.1% | +$49 |
|
44
Telos
TLS
$470M
| $52K | 0.35% |
+12,500
| New | +$52K |
|
45
Denison Mines
DNN
$2.11B
| $48.8K | 0.32% |
+25,000
| New | +$48.8K |
|
46
KORE Group Holdings
KORE
$40.4M
| $37.1K | 0.25% |
9,420
+2,012
| +27% | +$7.92K |
|
47
TELA Bio
TELA
$65.4M
| $21.9K | 0.15% |
3,860
-341,471
| -99% | -$1.94M |
|
|
48
scPharmaceuticals
SCPH
$296M
| $11.5K | 0.08% |
2,283
-769,061
| -100% | -$3.86M |
|
49
GSI Technology
GSIT
$84.7M
| – | – |
-238,269
| Closed | -$629K |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
0
| – | – |
|