WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.27%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
119
New
23
Increased
24
Reduced
14
Closed
15
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$2.53M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$1.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.96M |
| 4 |
Aspen Aerogels
ASPN
|
$1.48M |
| 5 |
Micron Technology
MU
|
$1.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.74M |
| 2 |
Amgen
AMGN
|
$2.38M |
| 3 |
American Superconductor
AMSC
|
$1.34M |
| 4 |
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% |
