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
$204M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.73M
3
+$2.65M
4
RMNI icon
Rimini Street
RMNI
+$2.49M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.2M

Top Sells

1
+$3.79M
2
+$3.52M
3
+$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.39%
3 Consumer Discretionary 3.13%
4 Financials 2.21%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.06%
+41,693
77
$96K 0.05%
+235
78
– –
0
79
– –
0
80
– –
-7,513
81
– –
-207,618
82
– –
-10,183
83
– –
0
84
– –
-19,005
85
– –
0
86
– –
0
87
– –
-13,240
88
– –
-234
89
– –
0
90
– –
-174,870
91
– –
-12,590
92
– –
-16,420
93
– –
0
94
– –
-9
95
– –
0
96
– –
0
97
– –
-18,821
98
– –
0
99
– –
-9,863
100
– –
-17,781
2 3
4
5 6