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
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.56M
3
+$1.49M
4
OIIM
02Micro International
OIIM
+$1.08M
5
QUOT
Quotient Technology Inc
QUOT
+$1.01M

Top Sells

1
+$2.41M
2
+$2.34M
3
+$1.66M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
BFX
BowFlex Inc.
BFX
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Industrials 3.45%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.18%
86
77
$210K 0.17%
1
78
$206K 0.17%
+27,400
79
$201K 0.16%
+23,154
80
$182K 0.15%
+42,887
81
$175K 0.14%
22,679
+7,300
82
$158K 0.13%
35,677
-5,106
83
$153K 0.13%
5,375
-7,925
84
$92K 0.08%
24,277
-10,362
85
$90K 0.07%
+24,663
86
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87
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88
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0
89
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90
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0
91
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92
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93
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94
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95
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96
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97
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98
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99
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100
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2 3
4
5 6