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
$202M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.24M
3
+$1.24M
4
SCYX icon
SCYNEXIS
SCYX
+$913K
5
LPTH icon
Lightpath Technologies
LPTH
+$767K

Top Sells

1
+$4.93M
2
+$3.83M
3
+$3.1M
4
OIIM
02Micro International
OIIM
+$1.65M
5
AVNW icon
Aviat Networks
AVNW
+$1.54M

Sector Composition

1 Technology 28.13%
2 Healthcare 11.12%
3 Financials 3.76%
4 Consumer Discretionary 3.08%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-34,566
105
– –
0
106
– –
-1
107
– –
0
108
– –
-47,407
109
– –
-197,960
110
– –
-13,020
111
– –
-23,154
112
– –
-14,300
113
– –
0
114
– –
0
115
– –
0
116
– –
-95,323
117
– –
-472,180
118
– –
-11,430
119
– –
0
120
– –
0
121
– –
0
122
– –
-87,810
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6