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
$157M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.18M
4
SNCR icon
Synchronoss Technologies
SNCR
+$1.12M
5
CYBE
Cyberoptics Corp
CYBE
+$1.07M

Top Sells

1
+$3.25M
2
+$1.95M
3
+$1.74M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.17M
5
ARLO icon
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 Change
in Stake 		Capital Flow
101
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0
102
– –
-55,650
103
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0
104
– –
-40,961
105
– –
0
106
– –
0
107
– –
-3,683
1 2 3 4
5