WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-1.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.57M
Cap. Flow %
-2.13%
Top 10 Hldgs %
33.82%
Holding
194
New
18
Increased
36
Reduced
22
Closed
25

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$3.68M
2
ALIM
Alimera Sciences, Inc.
ALIM
$1.84M
3
OUST icon
Ouster
OUST
$1.59M
4
SILC icon
Silicom
SILC
$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
$885K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$5.01M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$4.71M
3
AVNW icon
Aviat Networks
AVNW
$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 Shares
Change % 		Capital Flow
SVREW
101
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$21.2K 0.01%
141,364
– –
SNCR icon
102
Synchronoss Technologies
SNCR
$65.2M
$20.2K 0.01%
2,338
+338
+17% +$2.92K
DFSCW
103
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
$16.2K 0.01%
147,353
– –
ACONW icon
104
Aclarion Warrant
ACONW
$77K
$15.8K 0.01%
178,416
– –
SQNS
105
Sequans Communications
SQNS
$122M
– –
-26,111
Closed -$146K
VICI icon
106
VICI Properties
VICI
$35.6B
– –
-18,098
Closed -$569K
VRE
107
Veris Residential
VRE
$1.47B
– –
-11,733
Closed -$188K
W icon
108
Wayfair
W
$10.3B
– –
0
– –
X
109
DELISTED
US Steel
X
– –
0
– –
COMM icon
110
CommScope
COMM
$3.57B
– –
-16,450
Closed -$92.6K
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$4.34B
– –
0
– –
AMH icon
112
American Homes 4 Rent
AMH
$12.9B
– –
-6,598
Closed -$234K
AMLX icon
113
Amylyx Pharmaceuticals
AMLX
$877M
– –
0
– –
ANIP icon
114
ANI Pharmaceuticals
ANIP
$2.06B
– –
-87,472
Closed -$4.71M
APLS icon
115
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
APPS icon
116
Digital Turbine
APPS
$455M
– –
-43,053
Closed -$400K
ARLO icon
117
Arlo Technologies
ARLO
$1.92B
– –
-10,668
Closed -$116K
AZN icon
118
AstraZeneca
AZN
$255B
– –
0
– –
BCLI
119
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-11,704
Closed -$362K
BCS icon
120
Barclays
BCS
$69.1B
– –
0
– –
CCL icon
121
Carnival Corp
CCL
$42.5B
– –
0
– –
CMBM icon
122
Cambium Networks
CMBM
$18.9M
– –
-73,841
Closed -$1.12M
CNK icon
123
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CTLP icon
124
Cantaloupe
CTLP
$795M
– –
-15,978
Closed -$127K
DEA
125
Easterly Government Properties
DEA
$1.03B
– –
-5,720
Closed -$207K
3 4
5
6 7