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
$179M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.98M
3
+$1.96M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.48M
5
MU icon
Micron Technology
MU
+$1.1M

Top Sells

1
+$3.73M
2
+$2.38M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$876K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$683K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.51%
3 Industrials 2.42%
4 Consumer Discretionary 0.96%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.11%
22,000
-73,607
52
$193K 0.11%
+94,270
53
$172K 0.1%
+26,412
54
$139K 0.08%
3,589
-2,594
55
$107K 0.06%
2,257
-106
56
$102K 0.06%
+2,064
57
$99K 0.05%
+1,784
58
$92K 0.05%
+14,358
59
$84K 0.05%
+1,435
60
$79K 0.04%
+2,167
61
$79K 0.04%
1,322
+312
62
$65K 0.04%
88,446
63
$58K 0.03%
9
64
$56K 0.03%
23,627
+10,127
65
$49K 0.03%
16,012
+1,063
66
$20K 0.01%
+321
67
$15K 0.01%
28,979
68
$6K ﹤0.01%
14,030
+87
69
$1K ﹤0.01%
+34
70
– –
0
71
– –
0
72
– –
-12,548
73
– –
-104,307
74
– –
-37,576
75
– –
0
1 2
3
4 5