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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.45M
4
PROF
Profound Medical
PROF
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.22M

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
argenx
ARGX
+$737K

Sector Composition

1 Healthcare 21.43%
2 Technology 13.16%
3 Financials 6.58%
4 Industrials 6.31%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.03%
+11,229
77
$36.3K 0.02%
+7,408
78
$30.2K 0.02%
+10,405
79
$25.8K 0.01%
282,092
+134,739
80
$16.9K 0.01%
140,864
-500
81
$15.3K 0.01%
286,276
+107,860
82
– –
0
83
– –
-180,358
84
– –
0
85
– –
-12,321
86
– –
-16,914
87
– –
-1,500
88
– –
-230,773
89
– –
-10,897
90
– –
0
91
– –
-75,046
92
– –
0
93
– –
0
94
– –
0
95
– –
-247,700
96
– –
0
97
– –
-70,214
98
– –
0
99
– –
-26,947
100
– –
-83,739
2 3
4
5 6