WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$875K
3
+$577K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$491K
5
INSM icon
Insmed
INSM
+$431K

Top Sells

1
+$7M
2
+$6.96M
3
+$4.63M
4
SCPH
scPharmaceuticals
SCPH
+$4.31M
5
TGAN
Transphorm, Inc. Common Stock
TGAN
+$4.21M

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 Change
in Stake 		Capital Flow
26
$198K 1.38%
+39,000
27
$178K 1.25%
+34,300
28
$164K 1.14%
10,350
-2,574
29
$150K 1.04%
10,590
-60
30
$149K 1.04%
46,596
-40,675
31
$148K 1.04%
+13,561
32
$120K 0.84%
+11,853
33
$115K 0.8%
10,327
-131,173
34
$112K 0.78%
+44,825
35
$107K 0.75%
17,758
+6,508
36
$95.2K 0.66%
29,738
-3,445
37
$91.6K 0.64%
+15,377
38
$80.3K 0.56%
16,878
+6,473
39
$78.8K 0.55%
15,756
+3,000
40
$72.7K 0.51%
20,414
+7,950
41
$63.4K 0.44%
+24,125
42
$55.9K 0.39%
+19,474
43
$55.8K 0.39%
13,632
+12
44
$52K 0.36%
+12,500
45
$48.8K 0.34%
+25,000
46
$37.1K 0.26%
9,420
+2,012
47
$21.9K 0.15%
3,860
-341,471
48
$11.5K 0.08%
2,283
-769,061
49
– –
-87,169
50
– –
0
1
2
3 4 5