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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.45M
4
PROF
Profound Medical
PROF
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.22M

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
argenx
ARGX
+$737K

Sector Composition

1 Healthcare 21.43%
2 Technology 13.16%
3 Financials 6.58%
4 Industrials 6.31%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
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