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
$157M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.18M
4
SNCR icon
Synchronoss Technologies
SNCR
+$1.12M
5
CYBE
Cyberoptics Corp
CYBE
+$1.07M

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.74M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M
5
ARLO icon
Arlo Technologies
ARLO
+$980K

Sector Composition

1 Technology 8.27%
2 Healthcare 6.63%
3 Industrials 2.51%
4 Consumer Discretionary 1.03%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.13%
226
+16
52
$208K 0.13%
+101
53
$201K 0.12%
+18,236
54
$200K 0.12%
48,535
-183,907
55
$164K 0.1%
+34,639
56
$163K 0.1%
+67,050
57
$152K 0.09%
+20,750
58
$150K 0.09%
+10,352
59
$131K 0.08%
1
60
$118K 0.07%
+162,000
61
$99K 0.06%
102,794
-141,392
62
$78K 0.05%
46,896
-86,463
63
$65K 0.04%
+33,525
64
$48K 0.03%
+51,104
65
– –
0
66
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0
67
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-2
68
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0
69
– –
-94,500
70
– –
-232,761
71
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0
72
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0
73
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74
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-153
75
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0
1 2
3
4 5