WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
-9.94%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$48.8M
(-23%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-71.43%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
189
New
29
Increased
27
Reduced
22
Closed
27
Top Buys
| 1 |
Carvana
CVNA
|
$6.77M |
| 2 |
Materion
MTRN
|
$2.65M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.93M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$1.62M |
| 5 |
Airgain
AIRG
|
$1.51M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$6.02M |
| 2 |
Abeona Therapeutics
ABEO
|
$5.88M |
| 3 |
Silicon Motion
SIMO
|
$5.59M |
| 4 |
Photronics
PLAB
|
$5.19M |
| 5 |
Adtran
ADTN
|
$4.61M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 2.95% |
