WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$4.08M
2
+$3.72M
3
+$3.23M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$2.8M
5
PDSB icon
PDS Biotechnology
PDSB
+$2.72M

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 18.07%
2 Healthcare 12.47%
3 Industrials 3.31%
4 Consumer Discretionary 3.06%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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106
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-235
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-15,532
108
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0
109
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110
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-469,878
111
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-91,664
1 2 3 4
5