WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+3.86%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$4.58M
Cap. Flow %
-2.61%
Top 10 Hldgs %
72.5%
Holding
124
New
22
Increased
15
Reduced
21
Closed
26

Top Buys

1
BIIB icon
Biogen
BIIB
$3.74M
2
AMGN icon
Amgen
AMGN
$2.38M
3
BKNG icon
Booking.com
BKNG
$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.04M
5
AVID
Avid Technology Inc
AVID
$1.89M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.97M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OSS icon
77
One Stop Systems
OSS
$130M
– –
-120,000
Closed -$232K
PBYI icon
78
Puma Biotechnology
PBYI
$254M
– –
-27,820
Closed -$565K
QMCO icon
79
Quantum Corp
QMCO
$99M
– –
-168,500
Closed -$336K
SMTC icon
80
Semtech
SMTC
$5.04B
– –
-8,601
Closed -$394K
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-77,000
Closed -$2.32M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1
Closed –
TVTX icon
83
Travere Therapeutics
TVTX
$1.56B
– –
0
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-13,000
Closed -$1.01M
WPRT
85
Westport Fuel Systems
WPRT
$48.4M
– –
-200,000
Closed -$265K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-705
Closed -$39K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-5,388
Closed -$221K
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-2,948
Closed -$91K
TVRD
89
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
– –
0
– –
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
ICPT
91
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WTT
92
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-18,099
Closed -$32K
HSTO
93
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
IEC
94
DELISTED
IEC Electronics Corp.
IEC
– –
-8,800
Closed -$48K
APHA
95
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,309
Closed -$12K
NEOS
96
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-150,586
Closed -$248K
IMMU
97
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
– –
MDCO
99
DELISTED
Medicines Co
MDCO
– –
0
– –
P
100
DELISTED
Pandora Media Inc
P
– –
0
– –
1 2 3
4
5