WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
145
New
18
Increased
18
Reduced
32
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$651K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$625K |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$475K |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
$898K |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$770K |
| 4 |
VeriSign
VRSN
|
$723K |
| 5 |
Golar LNG
GLNG
|
$714K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 3.74% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $330K | 0.28% |
40,594
-6,500
| -14% | -$52.8K |
|
52
Lennar Class A
LEN
$34.7B
| $324K | 0.28% |
+6,070
| New | +$324K |
|
53
Tri Pointe Homes
TPH
$3.09B
| $318K | 0.27% |
24,120
-4,520
| -16% | -$59.6K |
|
54
Gencor Industries
GENC
$234M
| $309K | 0.27% |
19,084
| – | – |
|
55
Arcturus Therapeutics
ARCT
$467M
| $305K | 0.26% |
271,982
+71,465
| +36% | +$80.1K |
|
|
DEA
56
Easterly Government Properties
DEA
$1.03B
| $270K | 0.23% |
12,910
-10,459
| -45% | -$219K |
|
|
NRE
57
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | 0.21% |
19,629
-16,164
| -45% | -$205K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $242K | 0.21% |
1,506
-1,650
| -52% | -$265K |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $235K | 0.2% |
+6,500
| New | +$235K |
|
60
NetEase
NTES
$85.4B
| $234K | 0.2% |
+780
| New | +$234K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $225K | 0.19% |
4,183
-3,346
| -44% | -$180K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $222K | 0.19% |
239
-230
| -49% | -$214K |
|
63
CGI
GIB
$21.5B
| $221K | 0.19% |
+4,329
| New | +$221K |
|
64
Insmed
INSM
$30.3B
| $212K | 0.18% |
12,335
+11,232
| +1,018% | +$193K |
|
|
TTPH
65
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $209K | 0.18% |
+29,325
| New | +$209K |
|
|
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $203K | 0.18% |
16,585
+3,280
| +25% | +$40.1K |
|
67
Perion Network
PERI
$418M
| $201K | 0.17% |
+102,000
| New | +$201K |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $184K | 0.16% |
26,600
-10,500
| -28% | -$72.6K |
|
69
Ovintiv
OVV
$10.6B
| $136K | 0.12% |
15,480
-3,020
| -16% | -$26.5K |
|
70
Mueller Water Products
MWA
$4.07B
| $135K | 0.12% |
11,521
-2,540
| -18% | -$29.8K |
|
71
Lipocine
LPCN
$15.7M
| $93K | 0.08% |
+23,180
| New | +$93K |
|
|
TVRD
72
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $50K | 0.04% |
+3,188
| New | +$50K |
|
|
TGA
73
DELISTED
Transglobe Energy Corp
TGA
| $28K | 0.02% |
21,030
| – | – |
|
|
ZYNE
74
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1K | ﹤0.01% |
43
+3
| +8% | +$70 |
|
|
IMDZ
75
DELISTED
Immune Design Corp.
IMDZ
| – | – |
0
| – | – |
|