WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+5.79%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$202M
AUM Growth
-$19.5M
(-8.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
165
New
22
Increased
25
Reduced
19
Closed
23
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$4.03M |
| 2 |
Lantronix
LTRX
|
$1.24M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 4 |
SCYNEXIS
SCYX
|
$913K |
| 5 |
Lightpath Technologies
LPTH
|
$767K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$4.93M |
| 2 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$3.83M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.65M |
| 5 |
Aviat Networks
AVNW
|
$1.54M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALIM
51
DELISTED
Alimera Sciences, Inc.
ALIM
| $636K | 0.32% |
123,947
-3,386
| -3% | -$17.4K |
|
|
EMKR
52
DELISTED
Emcore Corp
EMKR
| $614K | 0.3% |
8,789
-70,582
| -89% | -$4.93M |
|
53
Ardelyx
ARDX
$1.57B
| $606K | 0.3% |
+550,975
| New | +$606K |
|
|
ALNA
54
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $581K | 0.29% |
980,200
| – | – |
|
55
PDS Biotechnology
PDSB
$56M
| $574K | 0.28% |
70,803
-106,786
| -60% | -$866K |
|
56
Ideal Power
IPWR
$43.4M
| $558K | 0.28% |
46,275
+12,703
| +38% | +$153K |
|
|
CTO
57
CTO Realty Growth
CTO
$574M
| $487K | 0.24% |
23,790
| – | – |
|
58
Context Therapeutics
CNTX
$73.6M
| $465K | 0.23% |
+174,967
| New | +$465K |
|
59
Bridgeline Digital
BLIN
$16.8M
| $461K | 0.23% |
204,025
| – | – |
|
60
Wells Fargo
WFC
$253B
| $454K | 0.22% |
9,459
-9,516
| -50% | -$457K |
|
|
CIO
61
City Office REIT
CIO
$280M
| $449K | 0.22% |
22,750
-1,000
| -4% | -$19.7K |
|
62
Franklin Wireless
FKWL
$48.4M
| $432K | 0.21% |
98,826
-98,826
| -50% | -$432K |
|
63
Cambium Networks
CMBM
$18.4M
| $397K | 0.2% |
+15,505
| New | +$397K |
|
|
YTEN
64
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $392K | 0.19% |
3,320
| – | – |
|
65
Abeona Therapeutics
ABEO
$353M
| $383K | 0.19% |
+45,491
| New | +$383K |
|
|
BWAY
66
Brainsway
BWAY
$300M
| $359K | 0.18% |
46,621
-53,979
| -54% | -$416K |
|
67
Processa Pharmaceuticals
PCSA
$8.65M
| $348K | 0.17% |
3,548
-1,000
| -22% | -$98.1K |
|
68
Helius Medical Technologies
HSDT
$6.4M
| $298K | 0.15% |
+2
| New | +$298K |
|
69
Rezolute
RZLT
$696M
| $290K | 0.14% |
+60,718
| New | +$290K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $285K | 0.14% |
11,003
| – | – |
|
71
Vail Resorts
MTN
$5.87B
| $282K | 0.14% |
+860
| New | +$282K |
|
72
Kite Realty
KRG
$5.11B
| $280K | 0.14% |
+12,850
| New | +$280K |
|
73
Blackstone Mortgage Trust
BXMT
$3.45B
| $257K | 0.13% |
8,400
+900
| +12% | +$27.5K |
|
74
DexCom
DXCM
$31.6B
| $252K | 0.12% |
1,880
+200
| +12% | +$26.8K |
|
75
Alico
ALCO
$256M
| $213K | 0.11% |
+5,763
| New | +$213K |
|