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
$204M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.73M
3
+$2.65M
4
RMNI icon
Rimini Street
RMNI
+$2.49M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.2M

Top Sells

1
+$3.79M
2
+$3.52M
3
+$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.39%
3 Consumer Discretionary 3.13%
4 Financials 2.21%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.34%
+385,168
52
$671K 0.33%
+100,714
53
$629K 0.3%
142
+22
54
$628K 0.3%
65,382
-105,994
55
$622K 0.3%
105,413
+17,481
56
$616K 0.3%
+2,337
57
$527K 0.26%
+123,732
58
$515K 0.25%
+6,820
59
$505K 0.24%
+12,938
60
$488K 0.24%
89,963
+39,576
61
$428K 0.21%
+1
62
$422K 0.2%
5,247
-8,182
63
$339K 0.16%
+3,546
64
$333K 0.16%
88,690
65
$315K 0.15%
18,165
-9,675
66
$299K 0.14%
+4,562
67
$264K 0.13%
24,900
68
$260K 0.13%
+6,750
69
$260K 0.13%
15,113
+1,508
70
$246K 0.12%
8,853
+1,000
71
$234K 0.11%
6,800
72
$232K 0.11%
+15,532
73
$219K 0.11%
+3,525
74
$203K 0.1%
11,847
-1,100
75
$185K 0.09%
+194,560
1 2
3
4 5