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
$175M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.04M
5
AVID
Avid Technology Inc
AVID
+$1.89M

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.47M
4
CALX icon
Calix
CALX
+$1.11M
5
XLNX
Xilinx Inc
XLNX
+$1.01M

Sector Composition

1 Healthcare 8.71%
2 Technology 5.85%
3 Consumer Discretionary 1.2%
4 Industrials 1.1%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
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