WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.98M
3
+$1.96M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.48M
5
MU icon
Micron Technology
MU
+$1.1M

Top Sells

1
+$3.73M
2
+$2.38M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$876K
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$683K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.51%
3 Industrials 2.42%
4 Consumer Discretionary 0.96%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
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