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
$165M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.65M
3
+$1.93M
4
ICAD
iCAD Inc
ICAD
+$1.61M
5
AIRG icon
Airgain
AIRG
+$1.51M

Top Sells

1
+$6.02M
2
+$5.88M
3
+$5.59M
4
PLAB icon
Photronics
PLAB
+$5.19M
5
ADTN icon
Adtran
ADTN
+$4.61M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-33,540
104
– –
0
105
– –
-2,376
106
– –
-134,432
107
– –
-2,078
108
– –
-201,543
109
– –
0
110
– –
-5,000
111
– –
0
112
– –
-2
113
– –
-15,900
114
– –
0
115
– –
0
116
– –
0
117
– –
-16,314
118
– –
0
119
– –
0
120
– –
-13,954
121
– –
-215,932
122
– –
-70,378
123
– –
-305,636
124
– –
-7,900
125
– –
-61,539
2 3 4
5
6