WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+2.59%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
130
New
24
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$1.33M |
| 2 |
Neurocrine Biosciences
NBIX
|
$702K |
| 3 |
Insmed
INSM
|
$565K |
| 4 |
Canadian Pacific Kansas City
CP
|
$561K |
| 5 |
NetEase
NTES
|
$540K |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$778K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Silicom
SILC
|
$404K |
| 5 |
Mastercard
MA
|
$361K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.49% |
| 5 | Real Estate | 2.61% |
