WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+21.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
149
New
34
Increased
9
Reduced
28
Closed
22
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$2.7M |
| 2 |
OBCI
Ocean Bio-Chem Inc
OBCI
|
$2.52M |
| 3 |
Coherent
COHR
|
$2.41M |
| 4 |
MaxLinear
MXL
|
$2.29M |
| 5 |
Everspin Technologies
MRAM
|
$1.88M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.35M |
| 2 |
Dropbox
DBX
|
$1.91M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 4 |
Digital Turbine
APPS
|
$1.36M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$871K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 1.3% |
| 5 | Real Estate | 1.17% |
