WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.22%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$157M
AUM Growth
-$43M
(-21%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-100.65%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
129
New
23
Increased
28
Reduced
11
Closed
17
Top Buys
| 1 |
Dropbox
DBX
|
$1.91M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 3 |
Silicom
SILC
|
$1.18M |
| 4 |
Synchronoss Technologies
SNCR
|
$1.12M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$1.07M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.25M |
| 2 |
ON Semiconductor
ON
|
$1.95M |
| 3 |
Nutanix
NTNX
|
$1.74M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
| 5 |
Arlo Technologies
ARLO
|
$980K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 2.51% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
|
102
Nutanix
NTNX
$18.2B
| – | – |
-55,650
| Closed | -$1.74M |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
CHMA
104
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-40,961
| Closed | -$204K |
|
105
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
|
X
106
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,683
| Closed | -$232K |
|