WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.14%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+31%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
141
New
21
Increased
34
Reduced
12
Closed
19
Top Buys
| 1 |
PDS Biotechnology
PDSB
|
$4.38M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$4.27M |
| 3 |
Photronics
PLAB
|
$4.12M |
| 4 |
PDF Solutions
PDFS
|
$3.78M |
| 5 |
SCYNEXIS
SCYX
|
$2.53M |
Top Sells
| 1 |
Cohu
COHU
|
$6.92M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.19M |
| 3 |
Rimini Street
RMNI
|
$2.49M |
| 4 |
Nuvve Holding Corp
NVVE
|
$1.93M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.52M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.41% |
