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
$200M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$960K
3
+$851K
4
ORGO icon
Organogenesis Holdings
ORGO
+$808K
5
SCPH
scPharmaceuticals
SCPH
+$704K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.31M
4
SEAC
Seachange International Inc
SEAC
+$1.02M
5
SMSI icon
Smith Micro Software
SMSI
+$971K

Sector Composition

1 Healthcare 7.65%
2 Technology 7%
3 Industrials 1.91%
4 Consumer Discretionary 0.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
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