WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.76M
3
+$1.5M
4
CLNN icon
Clene
CLNN
+$1.3M
5
APYX icon
Apyx Medical
APYX
+$904K

Top Sells

1
+$4.21M
2
+$3.28M
3
+$2.81M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.25%
38,664
-13,924
52
$400K 0.22%
43,053
-123,077
53
$390K 0.21%
90,858
-13,055
54
$369K 0.2%
98,826
55
$362K 0.2%
11,704
-12,225
56
$340K 0.18%
15,200
+400
57
$326K 0.18%
51,616
58
$322K 0.18%
14,000
+1,200
59
$302K 0.16%
+5,789
60
$298K 0.16%
2,284
-100
61
$296K 0.16%
4,430
+805
62
$291K 0.16%
26,800
-301,935
63
$289K 0.16%
96,349
+41,351
64
$285K 0.16%
+41,853
65
$282K 0.15%
8,100
+1,700
66
$281K 0.15%
+7,776
67
$275K 0.15%
87,169
+2,300
68
$273K 0.15%
28,150
+4,300
69
$271K 0.15%
2,350
70
$270K 0.15%
13,603
-9,297
71
$269K 0.15%
+31,190
72
$264K 0.14%
+42,451
73
$258K 0.14%
55,500
+12,000
74
$244K 0.13%
12,053
+200
75
$237K 0.13%
943
-359
1 2
3
4 5