WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.96%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$553K
(+4.3%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
72
New
17
Increased
8
Reduced
12
Closed
20
Top Buys
| 1 |
Arteris
AIP
|
$844K |
| 2 |
Silicom
SILC
|
$750K |
| 3 |
Allot
ALLT
|
$688K |
| 4 |
TechTarget
TTGT
|
$522K |
| 5 |
Cognyte Software
CGNT
|
$461K |
Top Sells
| 1 |
Weave Communications
WEAV
|
$1.05M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$815K |
| 3 |
Pfizer
PFE
|
$814K |
| 4 |
Viking Therapeutics
VKTX
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$357K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Real Estate | 21.27% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 11.04% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.47B
| $225K | 1.65% |
755,400
+741,803
| +5,456% | +$221K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $216K | 1.59% |
+4,431
| New | +$216K |
|
|
AHH
28
Armada Hoffler Properties
AHH
$570M
| $193K | 1.41% |
+17,800
| New | +$193K |
|
|
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
| $183K | 1.34% |
23,600
+500
| +2% | +$3.88K |
|
|
PFIE
30
DELISTED
Profire Energy, Inc
PFIE
| $127K | 0.93% |
+75,500
| New | +$127K |
|
31
Ribbon Communications
RBBN
$710M
| $112K | 0.83% |
34,609
-2,729
| -7% | -$8.87K |
|
32
Adtran
ADTN
$743M
| $110K | 0.8% |
18,467
+6,092
| +49% | +$36.1K |
|
33
TeraWulf
WULF
$3.52B
| $93.1K | 0.68% |
19,886
-9,270
| -32% | -$43.4K |
|
34
Marqeta
MQ
$2.77B
| $85.1K | 0.62% |
17,305
+2,570
| +17% | +$12.6K |
|
35
CureVac
CVAC
$1.21B
| $84.4K | 0.62% |
+28,700
| New | +$84.4K |
|
36
Mama's Creations
MAMA
$351M
| $76.2K | 0.56% |
10,432
-7,824
| -43% | -$57.1K |
|
37
Elutia
ELUT
$84.4M
| $57.2K | 0.42% |
+15,000
| New | +$57.2K |
|
38
Bit Digital
BTBT
$804M
| $43K | 0.32% |
12,260
-17,019
| -58% | -$59.7K |
|
39
Codexis
CDXS
$218M
| $30.8K | 0.23% |
+10,000
| New | +$30.8K |
|
40
Denison Mines
DNN
$2.11B
| $18.3K | 0.13% |
10,000
-22,375
| -69% | -$40.9K |
|
41
Splash Beverage Group
SBEV
$3.58M
| $16.3K | 0.12% |
+1,617
| New | +$16.3K |
|
42
Nokia
NOK
$23.6B
| – | – |
-16,750
| Closed | -$63.3K |
|
43
Agree Realty
ADC
$7.96B
| – | – |
-4,050
| Closed | -$251K |
|
44
Alector
ALEC
$282M
| – | – |
0
| – | – |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|
46
Applied Therapeutics
APLT
$73.7M
| – | – |
0
| – | – |
|
47
AXT Inc
AXTI
$142M
| – | – |
-11,875
| Closed | -$40.1K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$745M
| – | – |
-53,000
| Closed | -$237K |
|
49
Backblaze
BLZE
$474M
| – | – |
-10,871
| Closed | -$67K |
|
|
CMPS
50
Compass Pathways
CMPS
$452M
| – | – |
0
| – | – |
|