WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.95%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
21
Increased
49
Reduced
12
Closed
16
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.31M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.22M |
| 3 |
Evolus
EOLS
|
$2.26M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$969K |
Top Sells
| 1 |
Lantronix
LTRX
|
$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.11M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.06M |
| 5 |
Simon Property Group
SPG
|
$847K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Real Estate | 2.4% |
