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
$124M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.79M
3
+$3.52M
4
FFIV icon
F5
FFIV
+$3.34M
5
COHR
Coherent Inc
COHR
+$3M

Top Sells

1
+$2.81M
2
+$2.67M
3
+$2.48M
4
BFX
BowFlex Inc.
BFX
+$2.27M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

1 Technology 30.99%
2 Healthcare 14.38%
3 Industrials 5.72%
4 Consumer Discretionary 4.48%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
-6,124
82
– –
0
83
– –
-585
84
– –
0
85
– –
-22,598
86
– –
-44,870
87
– –
-248,675
88
– –
-42,887
89
– –
-24,277
90
– –
0
91
– –
0
92
– –
-24,663
93
– –
0
94
– –
0
95
– –
-8,725
96
– –
0
97
– –
-22,679
98
– –
-15,498
99
– –
-267,586
100
– –
-78,540
2 3
4
5 6