WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+5.79%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$202M
AUM Growth
-$19.5M
(-8.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
165
New
22
Increased
25
Reduced
19
Closed
23
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$4.03M |
| 2 |
Lantronix
LTRX
|
$1.24M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 4 |
SCYNEXIS
SCYX
|
$913K |
| 5 |
Lightpath Technologies
LPTH
|
$767K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$4.93M |
| 2 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$3.83M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.65M |
| 5 |
Aviat Networks
AVNW
|
$1.54M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 1.96% |
