WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-9.94%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$48.8M
Cap. Flow
-$118M
Cap. Flow %
-71.43%
Top 10 Hldgs %
31.6%
Holding
189
New
29
Increased
27
Reduced
22
Closed
27

Top Buys

1
CVNA icon
Carvana
CVNA
$6.77M
2
MTRN icon
Materion
MTRN
$2.65M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$1.93M
4
ICAD
iCAD Inc
ICAD
$1.62M
5
AIRG icon
Airgain
AIRG
$1.51M

Top Sells

1
PDFS icon
PDF Solutions
PDFS
$6.02M
2
ABEO icon
Abeona Therapeutics
ABEO
$5.88M
3
SIMO icon
Silicon Motion
SIMO
$5.59M
4
PLAB icon
Photronics
PLAB
$5.19M
5
ADTN icon
Adtran
ADTN
$4.61M

Sector Composition

1 Technology 16.94%
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 Shares
Change % 		Capital Flow
AVDL
101
Avadel Pharmaceuticals
AVDL
$1.45B
– –
-15,900
Closed -$109K
AXSM icon
102
Axsome Therapeutics
AXSM
$6.09B
– –
0
– –
BCS icon
103
Barclays
BCS
$69B
– –
0
– –
BTAI icon
104
BioXcel Therapeutics
BTAI
$52.7M
– –
0
– –
BTU icon
105
Peabody Energy
BTU
$2.08B
– –
0
– –
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-9,400
Closed -$299K
CCL icon
107
Carnival Corp
CCL
$42.5B
– –
0
– –
CMBM icon
108
Cambium Networks
CMBM
$18.9M
– –
-33,540
Closed -$793K
CNK icon
109
Cinemark Holdings
CNK
$2.92B
– –
0
– –
DXCM icon
110
DexCom
DXCM
$30.9B
– –
-2,376
Closed -$304K
EDAP
111
EDAP TMS
EDAP
$103M
– –
-134,432
Closed -$975K
EEFT icon
112
Euronet Worldwide
EEFT
$3.72B
– –
-2,078
Closed -$270K
EOLS icon
113
Evolus
EOLS
$477M
– –
-201,543
Closed -$2.26M
GES icon
114
Guess, Inc.
GES
$876M
– –
0
– –
HIW icon
115
Highwoods Properties
HIW
$3.36B
– –
-5,000
Closed -$229K
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.27B
– –
-15,900
Closed -$969K
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IMAX icon
118
IMAX
IMAX
$1.57B
– –
0
– –
INTC icon
119
Intel
INTC
$105B
– –
0
– –
IRT icon
120
Independence Realty Trust
IRT
$4.12B
– –
-16,314
Closed -$431K
NTRA icon
121
Natera
NTRA
$23B
– –
0
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OPEN icon
123
Opendoor
OPEN
$3.78B
– –
-13,504
Closed -$117K
PDFS icon
124
PDF Solutions
PDFS
$758M
– –
-215,932
Closed -$6.02M
PDSB icon
125
PDS Biotechnology
PDSB
$60.6M
– –
-70,378
Closed -$436K
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5
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