WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.04M
5
AVID
Avid Technology Inc
AVID
+$1.89M

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.47M
4
CALX icon
Calix
CALX
+$1.11M
5
XLNX
Xilinx Inc
XLNX
+$1.01M

Sector Composition

1 Healthcare 8.71%
2 Technology 5.85%
3 Consumer Discretionary 1.2%
4 Industrials 1.1%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.06%
+88,446
52
$83K 0.05%
2,363
+1,235
53
$82K 0.05%
9
54
$77K 0.04%
9,007
-33,334
55
$71K 0.04%
+11,464
56
$65K 0.04%
14,949
-11,998
57
$59K 0.03%
1,010
-1,032
58
$51K 0.03%
13,500
59
$13K 0.01%
+13,943
60
$13K 0.01%
28,979
+1,944
61
$12K 0.01%
17,000
62
– –
0
63
– –
-5,211
64
– –
-1,969
65
– –
-34,448
66
– –
0
67
– –
-113,996
68
– –
0
69
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0
70
– –
0
71
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-17,950
72
– –
-142,500
73
– –
0
74
– –
0
75
– –
-120,000
1 2
3
4 5