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
$268M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$4.12M
4
PDFS icon
PDF Solutions
PDFS
+$3.78M
5
SCYX icon
SCYNEXIS
SCYX
+$2.52M

Top Sells

1
+$6.92M
2
+$4.19M
3
+$2.49M
4
NVVE icon
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

1 Technology 17.91%
2 Healthcare 12.47%
3 Industrials 3.47%
4 Consumer Discretionary 3.06%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-277,555
104
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0
105
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0
106
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-3,525
107
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-123,732
108
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-65,800
109
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0
110
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-387,141
111
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-550,196
1 2 3 4
5