WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.82%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
117
New
15
Increased
21
Reduced
16
Closed
22
Top Buys
| 1 |
Arlo Technologies
ARLO
|
$980K |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$960K |
| 3 |
ON Semiconductor
ON
|
$851K |
| 4 |
Organogenesis Holdings
ORGO
|
$808K |
| 5 |
scPharmaceuticals
SCPH
|
$704K |
Top Sells
| 1 |
Illumina
ILMN
|
$2.19M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$1.6M |
| 3 |
Silicom
SILC
|
$1.31M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$1.02M |
| 5 |
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% |
