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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.84M
3
+$1.59M
4
SILC icon
Silicom
SILC
+$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$885K

Top Sells

1
+$5.01M
2
+$4.71M
3
+$1.73M
4
CMBM icon
Cambium Networks
CMBM
+$1.12M
5
ANVS icon
Annovis Bio
ANVS
+$876K

Sector Composition

1 Healthcare 16.03%
2 Technology 14.18%
3 Financials 7.13%
4 Industrials 4.12%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.29%
75,643
+33,192
52
$483K 0.29%
+193,973
53
$477K 0.28%
1,351
+644
54
$439K 0.26%
+18,092
55
$434K 0.26%
26,802
56
$421K 0.25%
+196,006
57
$419K 0.25%
+23,380
58
$365K 0.22%
87,169
59
$341K 0.2%
42,400
+15,600
60
$334K 0.2%
51,301
+9,448
61
$314K 0.19%
98,826
62
$314K 0.19%
443,235
+292,481
63
$311K 0.18%
1,088,938
64
$299K 0.18%
16,253
+4,200
65
$293K 0.17%
14,000
66
$289K 0.17%
+64,524
67
$289K 0.17%
30,978
+8,651
68
$279K 0.17%
8,800
+700
69
$271K 0.16%
28,150
70
$267K 0.16%
+14,200
71
$264K 0.16%
+6,350
72
$227K 0.13%
23,184
-15,480
73
$226K 0.13%
25,873
+10,309
74
$216K 0.13%
1,825
-459
75
$215K 0.13%
14,900
+600
1 2
3
4 5