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
$268M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$4.12M
4
PDFS icon
PDF Solutions
PDFS
+$3.78M
5
SCYX icon
SCYNEXIS
SCYX
+$2.52M

Top Sells

1
+$6.92M
2
+$4.19M
3
+$2.49M
4
NVVE icon
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

1 Technology 17.91%
2 Healthcare 12.47%
3 Industrials 3.47%
4 Consumer Discretionary 3.06%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.31%
11,928
+7,366
52
$780K 0.29%
105,413
53
$767K 0.29%
68,130
+2,748
54
$745K 0.28%
4,548
55
$717K 0.27%
7,298
+3,752
56
$680K 0.25%
3,320
-401
57
$679K 0.25%
8,727
-400
58
$676K 0.25%
99,266
+9,303
59
$647K 0.24%
215,030
+17,130
60
$642K 0.24%
+2,956
61
$569K 0.21%
82,886
-17,828
62
$545K 0.2%
2,762
+425
63
$458K 0.17%
88,690
64
$450K 0.17%
142
65
$427K 0.16%
+33,572
66
$403K 0.15%
+5,448
67
$345K 0.13%
19,365
+1,200
68
$330K 0.12%
+1,042
69
– –
-1
70
$286K 0.11%
+1,745
71
$242K 0.09%
+4,100
72
$242K 0.09%
9,253
+400
73
$241K 0.09%
13,847
+2,000
74
$233K 0.09%
18,750
-6,150
75
$220K 0.08%
+6,900
1 2
3
4 5