WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.84M
3
+$1.59M
4
SILC icon
Silicom
SILC
+$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$885K

Top Sells

1
+$5.01M
2
+$4.71M
3
+$1.73M
4
CMBM icon
Cambium Networks
CMBM
+$1.12M
5
ANVS icon
Annovis Bio
ANVS
+$876K

Sector Composition

1 Healthcare 16.03%
2 Technology 14.18%
3 Financials 7.13%
4 Industrials 4.12%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2K 0.01%
141,364
102
$20.2K 0.01%
2,338
+338
103
$16.2K 0.01%
147,353
104
$15.8K 0.01%
178,416
105
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106
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108
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110
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