WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.38%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
209
New
35
Increased
28
Reduced
35
Closed
25
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.27M |
| 2 |
Digital Turbine
APPS
|
$1.72M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$1.18M |
| 5 |
CVD Equipment Corp
CVV
|
$1.09M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$2.95M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.6M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.56M |
| 4 |
Evolus
EOLS
|
$1.72M |
| 5 |
indie Semiconductor
INDI
|
$1.62M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 5.15% |
| 4 | Real Estate | 2.53% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ideal Power
IPWR
$43.4M
| $550K | 0.27% |
52,588
| – | – |
|
52
Coya Therapeutics
COYA
$112M
| $543K | 0.26% |
137,758
| – | – |
|
53
Y-mAbs Therapeutics
YMAB
$390M
| $523K | 0.26% |
+104,487
| New | +$523K |
|
54
Franklin Wireless
FKWL
$48.1M
| $492K | 0.24% |
98,826
| – | – |
|
55
Cellectar Biosciences
CLRB
$15.3M
| $485K | 0.24% |
11,220
| – | – |
|
|
NTST
56
NETSTREIT Corp
NTST
$1.69B
| $463K | 0.23% |
25,302
-372
| -1% | -$6.8K |
|
|
CTO
57
CTO Realty Growth
CTO
$564M
| $454K | 0.22% |
26,302
+600
| +2% | +$10.4K |
|
58
Abeona Therapeutics
ABEO
$356M
| $453K | 0.22% |
160,511
| – | – |
|
59
NVE Corp
NVEC
$307M
| $445K | 0.22% |
5,358
| – | – |
|
60
PTC Therapeutics
PTCT
$4.41B
| $434K | 0.21% |
+8,956
| New | +$434K |
|
|
DM
61
DELISTED
Desktop Metal, Inc.
DM
| $424K | 0.21% |
+18,450
| New | +$424K |
|
62
Nerdy
NRDY
$159M
| $411K | 0.2% |
+98,400
| New | +$411K |
|
63
Wolfspeed
WOLF
$203M
| $397K | 0.19% |
6,111
+2,325
| +61% | +$151K |
|
|
DFSC
64
DEFSEC Technologies Inc. Common Stock
DFSC
$4.13M
| $395K | 0.19% |
702
| – | – |
|
65
NovoCure
NVCR
$1.35B
| $385K | 0.19% |
+6,400
| New | +$385K |
|
66
Fennec Pharmaceuticals
FENC
$247M
| $378K | 0.18% |
+45,438
| New | +$378K |
|
67
Aprea Therapeutics
APRE
$8.91M
| $378K | 0.18% |
+84,869
| New | +$378K |
|
68
Apyx Medical
APYX
$71.9M
| $374K | 0.18% |
+129,771
| New | +$374K |
|
|
RVLP
69
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $368K | 0.18% |
322,829
-133,131
| -29% | -$152K |
|
70
VICI Properties
VICI
$35.6B
| $367K | 0.18% |
11,257
-20,051
| -64% | -$654K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $344K | 0.17% |
+2,625
| New | +$344K |
|
72
Sun Communities
SUI
$15.7B
| $336K | 0.16% |
+2,384
| New | +$336K |
|
73
Tyler Technologies
TYL
$24B
| $321K | 0.16% |
904
-287
| -24% | -$102K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $315K | 0.15% |
+3,239
| New | +$315K |
|
75
Kite Realty
KRG
$5B
| $310K | 0.15% |
14,800
| – | – |
|