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
Cap. Flow
-$118M
Cap. Flow %
-71.43%
Top 10 Hldgs %
31.6%
Holding
189
New
29
Increased
27
Reduced
22
Closed
27

Sector Composition

1 Technology 16.94%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADVM icon
51
Adverum Biotechnologies
ADVM
$66.5M
$425K 0.25%
+24,880
New +$425K
CDLX icon
52
Cardlytics
CDLX
$49M
$403K 0.24%
28,534
-3,326
-10% -$47K
MCHP icon
53
Microchip Technology
MCHP
$34.8B
$387K 0.23%
6,003
-5,035
-46% -$325K
PRBM
54
DELISTED
Parabellum Acquisition Corp.
PRBM
$387K 0.23%
39,221
TUFN
55
DELISTED
Tufin Software Technologies Ltd.
TUFN
$340K 0.2%
+27,080
New +$340K
SVRE
56
SaverOne 2014 Ltd
SVRE
$2.1M
$338K 0.2%
+197
New +$338K
FKWL icon
57
Franklin Wireless
FKWL
$48.6M
$302K 0.18%
98,826
SLNO icon
58
Soleno Therapeutics
SLNO
$3.7B
$301K 0.18%
105,514
-7,275
-6% -$20.8K
EQC
59
DELISTED
Equity Commonwealth
EQC
$294K 0.17%
10,553
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.09B
$283K 0.17%
+12,438
New +$283K
MTN icon
61
Vail Resorts
MTN
$5.9B
$281K 0.17%
1,238
-107
-8% -$24.3K
SDS icon
62
ProShares UltraShort S&P500
SDS
$439M
$278K 0.16%
+6,000
New +$278K
XFOR icon
63
X4 Pharmaceuticals
XFOR
$81.7M
$278K 0.16%
8,338
ESS icon
64
Essex Property Trust
ESS
$17B
$275K 0.16%
1,032
-11,705
-92% -$3.12M
KRG icon
65
Kite Realty
KRG
$5.06B
$274K 0.16%
14,800
+2,000
+16% +$37K
MYO icon
66
Myomo
MYO
$38.2M
$271K 0.16%
153,936
ALCO icon
67
Alico
ALCO
$257M
$264K 0.16%
7,438
+400
+6% +$14.2K
WSR
68
Whitestone REIT
WSR
$666M
$260K 0.15%
23,850
+3,350
+16% +$36.5K
PCSA icon
69
Processa Pharmaceuticals
PCSA
$8.54M
$251K 0.15%
3,548
NBSE
70
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$249K 0.15%
12,828
ADC icon
71
Agree Realty
ADC
$7.97B
$246K 0.14%
+3,223
New +$246K
TYL icon
72
Tyler Technologies
TYL
$24B
$237K 0.14%
+670
New +$237K
TCDA
73
DELISTED
Tricida, Inc. Common Stock
TCDA
$227K 0.13%
+23,800
New +$227K
PLYM
74
Plymouth Industrial REIT
PLYM
$986M
$226K 0.13%
+12,800
New +$226K
CLRB icon
75
Cellectar Biosciences
CLRB
$15.9M
$225K 0.13%
1,527