WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.84M
3
+$1.59M
4
SILC icon
Silicom
SILC
+$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$885K

Top Sells

1
+$5.01M
2
+$4.71M
3
+$1.73M
4
CMBM icon
Cambium Networks
CMBM
+$1.12M
5
ANVS icon
Annovis Bio
ANVS
+$876K

Sector Composition

1 Healthcare 16.03%
2 Technology 14.18%
3 Financials 7.13%
4 Industrials 4.12%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.11%
42,500
-13,000
77
$181K 0.11%
67,588
+8,917
78
$167K 0.1%
+26,947
79
$158K 0.09%
10,900
80
$154K 0.09%
18,421
-3,579
81
$152K 0.09%
74,097
+8,700
82
$138K 0.08%
31,123
-1,255
83
$117K 0.07%
12,321
-92,330
84
$116K 0.07%
10,276
-3,327
85
$106K 0.06%
16,914
+978
86
$103K 0.06%
10,897
-3,403
87
$100K 0.06%
91,244
-5,105
88
$88.8K 0.05%
+13,376
89
$85.4K 0.05%
16,028
+4,265
90
$82.8K 0.05%
+16,086
91
$75.3K 0.04%
43,772
92
$64.4K 0.04%
31,111
+4,679
93
$64.2K 0.04%
+10,269
94
$59.4K 0.04%
70,090
-19,404
95
$51.3K 0.03%
11,750
96
$46.5K 0.03%
1,864
-1,859
97
$33.7K 0.02%
11,872
+1,472
98
$31.8K 0.02%
7,812
99
$28.4K 0.02%
23,509
+1,709
100
$22.1K 0.01%
+15,428
2 3
4
5 6