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
$160M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.74M
3
+$2.7M
4
SEV
Sono Group N.V. Common Shares
SEV
+$2.6M
5
TELA icon
TELA Bio
TELA
+$2.22M

Top Sells

1
+$3.74M
2
+$865K
3
+$788K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$640K

Sector Composition

1 Technology 23.89%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
141,364
-500
102
$42K 0.03%
+15,000
103
$40K 0.03%
+13,000
104
$26K 0.02%
73,736
-500
105
$14K 0.01%
22,500
+2,500
106
$3K ﹤0.01%
139,072
107
– –
0
108
– –
0
109
– –
-3,223
110
– –
0
111
– –
-49,402
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-15,426
117
– –
0
118
– –
0
119
– –
-30,616
120
– –
-27,080
121
– –
0
122
– –
0
123
– –
0
124
– –
-16,412
125
– –
-12,438
3 4
5
6 7