WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.38M
3
+$3.14M
4
KMDA icon
Kamada
KMDA
+$1.32M
5
IRBT icon
iRobot
IRBT
+$1.14M

Top Sells

1
+$1.32M
2
+$950K
3
+$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 8.61%
3 Industrials 5.97%
4 Communication Services 5.46%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,496
102
– –
-7,000
103
– –
-6,347
104
– –
0
105
– –
-9,682
106
– –
-25,416
107
– –
-37,227
108
– –
-5,564
109
– –
-6,620
110
– –
-11,235
111
– –
-11,469
112
– –
-351
113
– –
-542
114
– –
-3,130
115
– –
0
116
– –
-66,196
117
– –
-7,095
118
– –
-29,985
119
– –
-21,522
120
– –
0
121
– –
0
122
– –
-8,062
1 2 3 4
5