WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+4.68%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
Cap. Flow
-$79.8M
Cap. Flow %
-556.73%
Top 10 Hldgs %
54.41%
Holding
150
New
19
Increased
16
Reduced
10
Closed
52

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.44M
2
IHI icon
iShares US Medical Devices ETF
IHI
$908K
3
RDCM icon
Radcom
RDCM
$659K
4
APLS icon
Apellis Pharmaceuticals
APLS
$453K
5
INSM icon
Insmed
INSM
$418K

Top Sells

1
MYO icon
Myomo
MYO
$7M
2
ASPN icon
Aspen Aerogels
ASPN
$6.96M
3
INDI icon
indie Semiconductor
INDI
$4.63M
4
TGAN
Transphorm, Inc. Common Stock
TGAN
$4.21M
5
SCPH icon
scPharmaceuticals
SCPH
$3.86M

Sector Composition

1 Healthcare 31.3%
2 Technology 28.62%
3 Real Estate 21.31%
4 Communication Services 6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGTX icon
76
Cognition Therapeutics
CGTX
$174M
– –
-508,719
Closed -$941K
CLRB icon
77
Cellectar Biosciences
CLRB
$15.3M
– –
-693,909
Closed -$1.92M
CMPS
78
Compass Pathways
CMPS
$452M
– –
0
– –
CNK icon
79
Cinemark Holdings
CNK
$2.92B
– –
0
– –
COF icon
80
Capital One
COF
$142B
– –
-20,723
Closed -$2.72M
COYA icon
81
Coya Therapeutics
COYA
$112M
– –
-92,667
Closed -$687K
DCTH icon
82
Delcath Systems
DCTH
$381M
– –
-294,248
Closed -$1.22M
ELUT icon
83
Elutia
ELUT
$84.4M
– –
-478,542
Closed -$1.03M
ELVA
84
Electrovaya
ELVA
$255M
– –
-820,538
Closed -$2.51M
EVLV icon
85
Evolv Technologies
EVLV
$1.37B
– –
-11,229
Closed -$53K
EXR icon
86
Extra Space Storage
EXR
$30.4B
– –
-1,400
Closed -$224K
FC icon
87
Franklin Covey
FC
$239M
– –
-34,405
Closed -$1.5M
FE icon
88
FirstEnergy
FE
$25.1B
– –
0
– –
FKWL icon
89
Franklin Wireless
FKWL
$48.1M
– –
-98,826
Closed -$335K
GES icon
90
Guess, Inc.
GES
$876M
– –
0
– –
GILT icon
91
Gilat Satellite Networks
GILT
$542M
– –
-75,643
Closed -$462K
DFSC
92
DEFSEC Technologies Inc. Common Stock
DFSC
$4.13M
– –
-283,767
Closed -$255K
DFSCW
93
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
– –
-282,092
Closed -$25.8K
LPSN icon
94
LivePerson
LPSN
$86M
– –
-400,704
Closed -$1.52M
LPTH icon
95
Lightpath Technologies
LPTH
$239M
– –
-929,611
Closed -$1.17M
LUV icon
96
Southwest Airlines
LUV
$17B
– –
-19,433
Closed -$561K
MCHP icon
97
Microchip Technology
MCHP
$34.2B
– –
-13,180
Closed -$1.19M
MYO icon
98
Myomo
MYO
$38.9M
– –
-1,397,861
Closed -$7M
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OMF icon
100
OneMain Financial
OMF
$7.37B
– –
-48,433
Closed -$2.38M
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