WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.14%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+31%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
141
New
21
Increased
34
Reduced
12
Closed
19
Top Buys
| 1 |
PDS Biotechnology
PDSB
|
$4.38M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$4.27M |
| 3 |
Photronics
PLAB
|
$4.12M |
| 4 |
PDF Solutions
PDFS
|
$3.78M |
| 5 |
SCYNEXIS
SCYX
|
$2.53M |
Top Sells
| 1 |
Cohu
COHU
|
$6.92M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.19M |
| 3 |
Rimini Street
RMNI
|
$2.49M |
| 4 |
Nuvve Holding Corp
NVVE
|
$1.93M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.52M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myomo
MYO
$40.1M
| – | – |
-91,664
| Closed | -$1.17M |
|
102
Norwegian Cruise Line
NCLH
$11B
| – | – |
0
| – | – |
|
103
Nuwellis
NUWE
$4.56M
| – | – |
-118,000
| Closed | -$697K |
|
|
104
Nuvve Holding Corp
NVVE
$6.92M
| – | – |
-202,720
| Closed | -$1.93M |
|
|
105
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
| – | – |
-385,168
| Closed | -$694K |
|
106
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
107
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
0
| – | – |
|
|
PSTL
108
Postal Realty Trust
PSTL
$389M
| – | – |
-15,113
| Closed | -$260K |
|
|
109
Rimini Street
RMNI
$398M
| – | – |
-277,555
| Closed | -$2.49M |
|
110
Teradata
TDC
$1.97B
| – | – |
0
| – | – |
|
|
X
111
DELISTED
US Steel
X
| – | – |
0
| – | – |
|