WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+21.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.37M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.23%
Holding
149
New
34
Increased
9
Reduced
28
Closed
22

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$2.7M
2
OBCI
Ocean Bio-Chem Inc
OBCI
$2.52M
3
COHR icon
Coherent
COHR
$2.41M
4
MXL icon
MaxLinear
MXL
$2.29M
5
MRAM icon
Everspin Technologies
MRAM
$1.88M

Top Sells

1
BFX
BowFlex Inc.
BFX
$2.35M
2
DBX icon
Dropbox
DBX
$1.91M
3
EGIO
Edgio, Inc. Common Stock
EGIO
$1.85M
4
APPS icon
Digital Turbine
APPS
$1.36M
5
WIFI
Boingo Wireless, Inc.
WIFI
$871K

Sector Composition

1 Technology 12.01%
2 Healthcare 7.34%
3 Consumer Discretionary 2.68%
4 Consumer Staples 1.3%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$17.9B
– –
0
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
OPTN
103
DELISTED
OptiNose
OPTN
– –
-98,864
Closed -$444K
ORGO icon
104
Organogenesis Holdings
ORGO
$651M
– –
-121,858
Closed -$393K
ORLY icon
105
O'Reilly Automotive
ORLY
$87.6B
– –
0
– –
PDSB icon
106
PDS Biotechnology
PDSB
$58.3M
– –
-162,000
Closed -$118K
QCOM icon
107
Qualcomm
QCOM
$170B
– –
0
– –
QMCO icon
108
Quantum Corp
QMCO
$97.2M
– –
-158,914
Closed -$468K
ROST icon
109
Ross Stores
ROST
$48.5B
– –
0
– –
SAVA icon
110
Cassava Sciences
SAVA
$114M
– –
-48,535
Closed -$200K
SMSI icon
111
Smith Micro Software
SMSI
$15.6M
– –
-114,592
Closed -$483K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
SYK icon
113
Stryker
SYK
$148B
– –
0
– –
TRUE icon
114
TrueCar
TRUE
$194M
– –
-67,050
Closed -$163K
TVTX icon
115
Travere Therapeutics
TVTX
$1.62B
– –
0
– –
X
116
DELISTED
US Steel
X
– –
0
– –
VIRX
117
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-362,330
Closed -$150K
EGIO
118
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-325,000
Closed -$1.85M
BIOL
119
DELISTED
Biolase, Inc.
BIOL
– –
-563,949
Closed -$212K
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ACOR
122
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
QUMU
123
DELISTED
Qumu Corp.
QUMU
– –
-46,896
Closed -$78K
RESN
124
DELISTED
Resonant Inc.
RESN
– –
-148,491
Closed -$219K
WIFI
125
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-82,063
Closed -$871K
2 3 4
5
6