WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+7.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
215
New
35
Increased
31
Reduced
32
Closed
27
Top Buys
| 1 |
Biodesix
BDSX
|
$3.45M |
| 2 |
scPharmaceuticals
SCPH
|
$3.15M |
| 3 |
Cambium Networks
CMBM
|
$3.11M |
| 4 |
Aspen Aerogels
ASPN
|
$2.95M |
| 5 |
indie Semiconductor
INDI
|
$2.28M |
Top Sells
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$7.69M |
| 2 |
Materion
MTRN
|
$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
| 4 |
Silicon Motion
SIMO
|
$1.88M |
| 5 |
TechTarget
TTGT
|
$1.05M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 3.98% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| $261K | 0.15% | +3,786 | New | +$261K |
|
|
PLYM
77
Plymouth Industrial REIT
PLYM
$980M
| $246K | 0.14% | 12,800 | – | – |
|
78
Highwoods Properties
HIW
$3.41B
| $243K | 0.14% | 8,700 +750 | +9% | +$21K |
|
|
JBGS
79
JBG SMITH
JBGS
$1.32B
| $241K | 0.14% | +12,700 | New | +$241K |
|
80
Weave Communications
WEAV
$599M
| $239K | 0.14% | +52,217 | New | +$239K |
|
|
WSR
81
Whitestone REIT
WSR
$671M
| $230K | 0.14% | 23,850 | – | – |
|
82
Soleno Therapeutics
SLNO
$3.6B
| $206K | 0.12% | 103,913 -1,600 | -2% | -$3.17K |
|
|
DEA
83
Easterly Government Properties
DEA
$1.04B
| $204K | 0.12% | 14,300 +4,100 | +40% | +$58.5K |
|
|
BDN
84
Brandywine Realty Trust
BDN
$740M
| $203K | 0.12% | +33,000 | New | +$203K |
|
|
PRBM
85
DELISTED
Parabellum Acquisition Corp.
PRBM
| $200K | 0.12% | 39,221 | – | – |
|
86
Context Therapeutics
CNTX
$75.4M
| $186K | 0.11% | 281,889 -40,739 | -13% | -$26.9K |
|
87
National Storage Affiliates Trust
NSA
$2.47B
| $184K | 0.11% | +5,100 | New | +$184K |
|
88
Adverum Biotechnologies
ADVM
$64.6M
| $173K | 0.1% | 298,560 | – | – |
|
|
SQNS
89
Sequans Communications
SQNS
$129M
| $169K | 0.1% | 51,000 +5,500 | +12% | +$18.3K |
|
90
SiriusXM
SIRI
$7.96B
| $166K | 0.1% | 28,488 -562 | -2% | -$3.28K |
|
91
Zeta Global
ZETA
$4.68B
| $155K | 0.09% | 19,000 +4,000 | +27% | +$32.7K |
|
92
Essex Property Trust
ESS
$17.4B
| $135K | 0.08% | +635 | New | +$135K |
|
|
CIO
93
City Office REIT
CIO
$280M
| $134K | 0.08% | 16,050 | – | – |
|
|
DFSCW
94
DEFSEC Technologies Inc. Warrant
DFSCW
$149K
| $133K | 0.08% | +147,353 | New | +$133K |
|
95
Lantronix
LTRX
$193M
| $119K | 0.07% | 27,500 +1,500 | +6% | +$6.48K |
|
96
Nokia
NOK
$23.1B
| $116K | 0.07% | 25,000 -15,000 | -38% | -$69.5K |
|
97
Mirion Technologies
MIR
$4.73B
| $88.4K | 0.05% | 13,369 -8,012 | -37% | -$53K |
|
|
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $84.6K | 0.05% | +31,000 | New | +$84.6K |
|
99
Ribbon Communications
RBBN
$722M
| $80.9K | 0.05% | +29,000 | New | +$80.9K |
|
100
Processa Pharmaceuticals
PCSA
$9.52M
| $78K | 0.05% | 70,954 | – | – |
|