WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.59%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
130
New
24
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$1.33M |
| 2 |
Neurocrine Biosciences
NBIX
|
$702K |
| 3 |
Insmed
INSM
|
$565K |
| 4 |
Canadian Pacific Kansas City
CP
|
$561K |
| 5 |
NetEase
NTES
|
$540K |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$778K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Silicom
SILC
|
$404K |
| 5 |
Mastercard
MA
|
$361K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.49% |
| 5 | Real Estate | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.48B
| $304K | 0.26% |
+11,235
| New | +$304K |
|
52
Ball Corp
BALL
$13.6B
| $289K | 0.25% |
7,000
-1,000
| -13% | -$41.3K |
|
|
DEA
53
Easterly Government Properties
DEA
$1.03B
| $288K | 0.25% |
13,910
+1,000
| +8% | +$20.7K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $281K | 0.24% |
+9,258
| New | +$281K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.24% |
3,402
-1,350
| -28% | -$110K |
|
56
Arcturus Therapeutics
ARCT
$467M
| $275K | 0.24% |
271,982
| – | – |
|
|
NRE
57
DELISTED
NorthStar Realty Europe Corp.
NRE
| $271K | 0.24% |
21,129
+1,500
| +8% | +$19.2K |
|
|
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | 0.23% |
+5,105
| New | +$267K |
|
59
PNC Financial Services
PNC
$80.7B
| $261K | 0.23% |
1,937
-1,040
| -35% | -$140K |
|
|
RLH
60
DELISTED
Red Lions Hotel Corporation
RLH
| $259K | 0.22% |
29,985
-16,016
| -35% | -$138K |
|
61
JPMorgan Chase
JPM
$824B
| $254K | 0.22% |
2,660
-1,210
| -31% | -$116K |
|
62
Lennar Class A
LEN
$34.7B
| $251K | 0.22% |
4,750
-1,320
| -22% | -$69.8K |
|
63
Apogee Enterprises
APOG
$910M
| $246K | 0.21% |
+5,100
| New | +$246K |
|
64
Kamada
KMDA
$401M
| $246K | 0.21% |
+51,322
| New | +$246K |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $244K | 0.21% |
16,220
-22,464
| -58% | -$338K |
|
66
Devon Energy
DVN
$22.3B
| $243K | 0.21% |
+6,620
| New | +$243K |
|
67
Bank of America
BAC
$371B
| $241K | 0.21% |
9,496
-4,940
| -34% | -$125K |
|
68
Agree Realty
ADC
$7.96B
| $240K | 0.21% |
+4,900
| New | +$240K |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $236K | 0.2% |
+18,000
| New | +$236K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.2% |
239
| – | – |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $233K | 0.2% |
28,094
-12,500
| -31% | -$104K |
|
72
Bankunited
BKU
$2.92B
| $226K | 0.2% |
+6,347
| New | +$226K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$491M
| $216K | 0.19% |
+7,274
| New | +$216K |
|
74
CGI
GIB
$21.5B
| $213K | 0.18% |
4,109
-220
| -5% | -$11.4K |
|
75
Owens Corning
OC
$12.4B
| $213K | 0.18% |
+2,750
| New | +$213K |
|