WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.68%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(-92%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-556.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
150
New
19
Increased
16
Reduced
10
Closed
52
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$908K |
| 3 |
Radcom
RDCM
|
$659K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$453K |
| 5 |
Insmed
INSM
|
$418K |
Top Sells
| 1 |
Myomo
MYO
|
$7M |
| 2 |
Aspen Aerogels
ASPN
|
$6.96M |
| 3 |
indie Semiconductor
INDI
|
$4.63M |
| 4 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.21M |
| 5 |
scPharmaceuticals
SCPH
|
$3.86M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 28.62% |
| 3 | Real Estate | 21.31% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 2.25% |
