WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-2.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.86%
Holding
151
New
23
Increased
28
Reduced
14
Closed
13

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$5.34M
2
ADTN icon
Adtran
ADTN
$3.54M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$2.81M
4
HGV icon
Hilton Grand Vacations
HGV
$2.18M
5
FKWL icon
Franklin Wireless
FKWL
$1.44M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$4.39M
2
PDSB icon
PDS Biotechnology
PDSB
$2.55M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.48M
4
ONDS icon
Ondas Holdings
ONDS
$1.6M
5
HOME
At Home Group Inc.
HOME
$1.38M

Sector Composition

1 Technology 23.89%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
76
DELISTED
Equity Commonwealth
EQC
$286K 0.13%
11,003
+1,750
+19% +$45.5K
PSTL
77
Postal Realty Trust
PSTL
$390M
$243K 0.11%
+13,020
New +$243K
DXCM icon
78
DexCom
DXCM
$29.5B
$230K 0.1%
+420
New +$230K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$3.36B
$227K 0.1%
7,500
+600
+9% +$18.2K
NLY icon
80
Annaly Capital Management
NLY
$13.6B
$226K 0.1%
26,900
+4,700
+21% +$39.5K
CYTHW
81
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$223K 0.1%
88,690
– –
JBGS
82
JBG SMITH
JBGS
$1.32B
$210K 0.09%
7,100
+200
+3% +$5.92K
DRMA icon
83
Dermata Therapeutics
DRMA
$3.91M
$180K 0.08%
+40,075
New +$180K
SHO icon
84
Sunstone Hotel Investors
SHO
$1.8B
$171K 0.08%
+14,300
New +$171K
NLSPW icon
85
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$161K 0.07%
194,560
– –
FSP
86
Franklin Street Properties
FSP
$172M
$114K 0.05%
+24,663
New +$114K
DRMAW icon
87
Dermata Therapeutics, Inc. Warrant
DRMAW
$33K 0.01%
+40,075
New +$33K
PETV
88
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$31K 0.01%
+11,430
New +$31K
PETVW
89
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$18K 0.01%
+22,900
New +$18K
AAL icon
90
American Airlines Group
AAL
$8.82B
– –
0
– –
ALRM icon
91
Alarm.com
ALRM
$2.93B
– –
0
– –
ASPN icon
92
Aspen Aerogels
ASPN
$563M
– –
-146,687
Closed -$4.39M
BLMN icon
93
Bloomin' Brands
BLMN
$625M
– –
0
– –
CCL icon
94
Carnival Corp
CCL
$43.2B
– –
0
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
CNK icon
96
Cinemark Holdings
CNK
$2.97B
– –
0
– –
EXPE icon
97
Expedia Group
EXPE
$26.6B
– –
-1,745
Closed -$286K
FLR icon
98
Fluor
FLR
$6.63B
– –
0
– –
GES icon
99
Guess, Inc.
GES
$875M
– –
0
– –
HOUS icon
100
Anywhere Real Estate
HOUS
$684M
– –
0
– –
1 2 3
4
5