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
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.56M
3
+$1.49M
4
OIIM
02Micro International
OIIM
+$1.08M
5
QUOT
Quotient Technology Inc
QUOT
+$1.01M

Top Sells

1
+$2.41M
2
+$2.34M
3
+$1.66M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
BFX
BowFlex Inc.
BFX
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Industrials 3.45%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.41%
20,478
+5,810
52
$489K 0.4%
10,183
-746
53
$476K 0.39%
226,720
+41,567
54
$470K 0.39%
+7,260
55
$422K 0.35%
5,438
+816
56
$421K 0.35%
+27,840
57
$402K 0.33%
1,290
-363
58
$390K 0.32%
+763,473
59
$390K 0.32%
+38,250
60
$372K 0.31%
+5
61
$349K 0.29%
+6,124
62
$343K 0.28%
22,071
+4,773
63
$324K 0.27%
27,070
+5,526
64
$319K 0.26%
+1,322
65
$307K 0.25%
+1,647
66
$293K 0.24%
+8,725
67
$290K 0.24%
26,525
+9,250
68
$268K 0.22%
10,053
+3,000
69
$263K 0.22%
22,598
-2,902
70
$259K 0.21%
3,371
-877
71
$256K 0.21%
22,107
+6,300
72
$254K 0.21%
+31,900
73
$250K 0.21%
+101,999
74
$236K 0.19%
+44,205
75
$218K 0.18%
585
-745
1 2
3
4 5