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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.45M
4
PROF
Profound Medical
PROF
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.22M

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
argenx
ARGX
+$737K

Sector Composition

1 Healthcare 21.43%
2 Technology 13.16%
3 Financials 6.58%
4 Industrials 6.31%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.24%
46,720
-4,534
52
$410K 0.22%
87,169
53
$347K 0.19%
18,053
+1,800
54
$335K 0.18%
98,826
55
$328K 0.18%
7,900
-900
56
$325K 0.18%
26,450
-1,700
57
$298K 0.16%
12,400
-1,600
58
$286K 0.15%
+34,341
59
$264K 0.14%
5,450
-900
60
$257K 0.14%
47,500
+5,000
61
$255K 0.14%
1,351
62
$235K 0.13%
+1,650
63
$224K 0.12%
+1,400
64
$223K 0.12%
+3,550
65
$217K 0.12%
+9,500
66
$189K 0.1%
87,271
+13,174
67
$171K 0.09%
12,924
+2,648
68
$157K 0.08%
45,840
+14,729
69
$115K 0.06%
+10,650
70
$96.2K 0.05%
33,183
-34,405
71
$79.7K 0.04%
13,620
-2,466
72
$77.2K 0.04%
+11,250
73
$73K 0.04%
12,464
-18,659
74
$62.6K 0.03%
12,756
+1,006
75
$53.4K 0.03%
+11,250
1 2
3
4 5