WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$875K
3
+$577K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$491K
5
INSM icon
Insmed
INSM
+$431K

Top Sells

1
+$7M
2
+$6.96M
3
+$4.63M
4
SCPH
scPharmaceuticals
SCPH
+$4.31M
5
TGAN
Transphorm, Inc. Common Stock
TGAN
+$4.21M

Sector Composition

1 Healthcare 31.3%
2 Technology 28.62%
3 Real Estate 21.31%
4 Communication Services 6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-196,439
52
– –
0
53
– –
-286,276
54
– –
-78,435
55
– –
0
56
– –
0
57
– –
-412,981
58
– –
-20,002
59
– –
-11,250
60
– –
-518,198
61
– –
-440,988
62
– –
0
63
– –
-44,667
64
– –
0
65
– –
-57,090
66
– –
0
67
– –
-81,951
68
– –
-517,068
69
– –
0
70
– –
-47,741
71
– –
-508,719
72
– –
-23,130
73
– –
0
74
– –
0
75
– –
-20,723
1 2
3
4 5