WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.74M
3
+$2.7M
4
SEV
Sono Group N.V. Common Shares
SEV
+$2.6M
5
TELA icon
TELA Bio
TELA
+$2.22M

Top Sells

1
+$3.74M
2
+$865K
3
+$788K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$640K

Sector Composition

1 Technology 23.89%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
+15,500
77
$202K 0.13%
23,850
78
$194K 0.12%
39,221
79
$182K 0.11%
+16,500
80
$176K 0.11%
105,513
-1
81
$171K 0.11%
40,000
+30,000
82
$167K 0.1%
+13,270
83
$166K 0.1%
2,905
84
$162K 0.1%
1,820
+320
85
$161K 0.1%
+4,080
86
$160K 0.1%
16,050
87
$160K 0.1%
+21,381
88
$160K 0.1%
142
89
$151K 0.09%
24,300
+3,100
90
$147K 0.09%
+16,000
91
$140K 0.09%
1,388
-139
92
$138K 0.09%
11,000
+1,000
93
$125K 0.08%
26,000
+4,500
94
$106K 0.07%
34,773
+33,382
95
$99K 0.06%
+15,000
96
$84K 0.05%
10,602
-2,226
97
$67K 0.04%
+12,442
98
$55K 0.03%
30,000
+5,000
99
$54K 0.03%
+20,000
100
$49K 0.03%
194,060
2 3
4
5 6