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
$204M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.73M
3
+$2.65M
4
RMNI icon
Rimini Street
RMNI
+$2.49M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.2M

Top Sells

1
+$3.79M
2
+$3.52M
3
+$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.39%
3 Consumer Discretionary 3.13%
4 Financials 2.21%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-806
103
– –
-89,124
104
– –
0
105
– –
-2,824
106
– –
-2,626
107
– –
-4,813
108
– –
-5,510
109
– –
-88,690
110
– –
0
111
– –
-3,489
112
– –
-165,608
113
– –
0
114
– –
-250,518
115
– –
-39,467
116
– –
-11,055
117
– –
0
118
– –
0
119
– –
-5,211
120
– –
-13,457
121
– –
-156,274
122
– –
-19,969
123
– –
-1
124
– –
-253,400
125
– –
-46,082
2 3 4
5
6