WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Return 28.8%
This Quarter Return
+4.33%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$85.4M
AUM Growth
-$27.2M
Cap. Flow
-$60.6M
Cap. Flow %
-70.87%
Top 10 Hldgs %
43.39%
Holding
140
New
20
Increased
16
Reduced
22
Closed
41

Top Buys

1
CTSH icon
Cognizant
CTSH
$5.55M
2
KSU
Kansas City Southern
KSU
$3.38M
3
PF
Pinnacle Foods, Inc.
PF
$3.14M
4
KMDA icon
Kamada
KMDA
$1.32M
5
IRBT icon
iRobot
IRBT
$1.14M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$1.33M
2
INSM icon
Insmed
INSM
$950K
3
IBKR icon
Interactive Brokers
IBKR
$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
$702K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 8.61%
3 Industrials 5.97%
4 Communication Services 5.46%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.03B
– –
-5,564
Closed -$288K
DVN icon
77
Devon Energy
DVN
$22.4B
– –
-6,620
Closed -$243K
GIB icon
78
CGI
GIB
$21.4B
– –
-4,109
Closed -$213K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-4,780
Closed -$233K
IMMR icon
80
Immersion
IMMR
$228M
$0 ﹤0.01%
+48
New –
INSM icon
81
Insmed
INSM
$29.9B
– –
-30,454
Closed -$950K
INTC icon
82
Intel
INTC
$106B
– –
0
– –
JPM icon
83
JPMorgan Chase
JPM
$832B
– –
-2,660
Closed -$254K
KRG icon
84
Kite Realty
KRG
$5.02B
– –
-20,051
Closed -$406K
LPX icon
85
Louisiana-Pacific
LPX
$6.71B
– –
-11,235
Closed -$304K
NBIX icon
86
Neurocrine Biosciences
NBIX
$13.6B
– –
-11,469
Closed -$702K
NBR icon
87
Nabors Industries
NBR
$534M
– –
-351
Closed -$142K
NXPI icon
88
NXP Semiconductors
NXPI
$56.3B
– –
-542
Closed -$61K
OVV icon
89
Ovintiv
OVV
$10.8B
– –
-3,130
Closed -$184K
PRTA icon
90
Prothena Corp
PRTA
$439M
– –
0
– –
PTCT icon
91
PTC Therapeutics
PTCT
$4.48B
– –
-66,196
Closed -$1.33M
SHOO icon
92
Steven Madden
SHOO
$2.16B
– –
-7,095
Closed -$205K
SOHU
93
Sohu.com
SOHU
$471M
– –
-6,400
Closed -$349K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,000
Closed -$754K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.3B
– –
-9,020
Closed -$159K
TPH icon
96
Tri Pointe Homes
TPH
$3.14B
– –
-24,980
Closed -$345K
EQC
97
DELISTED
Equity Commonwealth
EQC
– –
-9,258
Closed -$281K
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
PRMW
99
DELISTED
Primo Water Corporation
PRMW
– –
-16,220
Closed -$244K
VGR
100
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
1 2 3
4
5