WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-5.78%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-11%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
74
New
14
Increased
16
Reduced
7
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$814K |
| 2 |
Weave Communications
WEAV
|
$663K |
| 3 |
Viking Therapeutics
VKTX
|
$535K |
| 4 |
ML
MoneyLion Inc.
ML
|
$286K |
| 5 |
Sezzle
SEZL
|
$270K |
Top Sells
| 1 |
Arteris
AIP
|
$1.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$908K |
| 3 |
Apellis Pharmaceuticals
APLS
|
$453K |
| 4 |
Insmed
INSM
|
$418K |
| 5 |
Novo Nordisk
NVO
|
$385K |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Real Estate | 26.37% |
| 3 | Technology | 22.15% |
| 4 | Communication Services | 8.13% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
26
Opera Ltd
OPRA
$1.59B
| $159K | 1.18% |
11,300
+950
| +9% | +$13.3K |
|
27
Magnite
MGNI
$3.49B
| $158K | 1.17% |
+11,890
| New | +$158K |
|
28
Full Truck Alliance
YMM
$13.8B
| $138K | 1.03% |
+17,212
| New | +$138K |
|
29
TeraWulf
WULF
$3.52B
| $130K | 0.96% |
29,156
+5,031
| +21% | +$22.4K |
|
30
Mama's Creations
MAMA
$351M
| $123K | 0.91% |
18,256
+2,500
| +16% | +$16.9K |
|
31
Ribbon Communications
RBBN
$710M
| $123K | 0.91% |
37,338
+7,600
| +26% | +$25K |
|
32
Terns Pharmaceuticals
TERN
$651M
| $119K | 0.88% |
+17,470
| New | +$119K |
|
33
Bit Digital
BTBT
$804M
| $93.1K | 0.69% |
29,279
+9,805
| +50% | +$31.2K |
|
34
Marqeta
MQ
$2.77B
| $80.7K | 0.6% |
14,735
-642
| -4% | -$3.52K |
|
35
Ceragon Networks
CRNT
$178M
| $69.9K | 0.52% |
27,957
-18,639
| -40% | -$46.6K |
|
36
Backblaze
BLZE
$474M
| $67K | 0.5% |
+10,871
| New | +$67K |
|
37
Adtran
ADTN
$743M
| $65.1K | 0.48% |
+12,375
| New | +$65.1K |
|
38
Denison Mines
DNN
$2.11B
| $64.4K | 0.48% |
32,375
+7,375
| +30% | +$14.7K |
|
39
Nokia
NOK
$23.6B
| $63.3K | 0.47% |
+16,750
| New | +$63.3K |
|
40
Navitas Semiconductor
NVTS
$1.22B
| $49.1K | 0.36% |
+12,500
| New | +$49.1K |
|
41
AXT Inc
AXTI
$142M
| $40.1K | 0.3% |
+11,875
| New | +$40.1K |
|
42
Lantronix
LTRX
$180M
| $36.2K | 0.27% |
10,207
-10,207
| -50% | -$36.2K |
|
43
Neuronetics
STIM
$216M
| $28.5K | 0.21% |
15,823
-1,055
| -6% | -$1.9K |
|
|
CTV
44
DELISTED
Innovid Corp.
CTV
| $27.5K | 0.2% |
14,872
-29,953
| -67% | -$55.4K |
|
45
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
0
| – | – |
|
|
46
Arteris
AIP
$377M
| – | – |
-138,591
| Closed | -$1.01M |
|
47
Akebia Therapeutics
AKBA
$827M
| – | – |
0
| – | – |
|
48
Alector
ALEC
$282M
| – | – |
0
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
50
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
0
| – | – |
|