WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+4.68%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
Cap. Flow
-$79.8M
Cap. Flow %
-556.73%
Top 10 Hldgs %
54.41%
Holding
150
New
19
Increased
16
Reduced
10
Closed
52

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.44M
2
IHI icon
iShares US Medical Devices ETF
IHI
$908K
3
RDCM icon
Radcom
RDCM
$659K
4
APLS icon
Apellis Pharmaceuticals
APLS
$453K
5
INSM icon
Insmed
INSM
$418K

Top Sells

1
MYO icon
Myomo
MYO
$7M
2
ASPN icon
Aspen Aerogels
ASPN
$6.96M
3
INDI icon
indie Semiconductor
INDI
$4.63M
4
TGAN
Transphorm, Inc. Common Stock
TGAN
$4.21M
5
SCPH icon
scPharmaceuticals
SCPH
$3.86M

Sector Composition

1 Healthcare 31.3%
2 Technology 28.62%
3 Real Estate 21.31%
4 Communication Services 6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUST icon
101
Ouster
OUST
$1.59B
– –
-469,312
Closed -$3.6M
PGR icon
102
Progressive
PGR
$145B
– –
-14,120
Closed -$2.25M
PROF
103
Profound Medical
PROF
$131M
– –
-160,971
Closed -$1.37M
RCAT icon
104
Red Cat Holdings
RCAT
$855M
– –
-1,250,997
Closed -$1.1M
RJF icon
105
Raymond James Financial
RJF
$33.2B
– –
-12,660
Closed -$1.41M
SIGA icon
106
SIGA Technologies
SIGA
$617M
– –
0
– –
SILC icon
107
Silicom
SILC
$91.9M
– –
-40,810
Closed -$739K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.98B
– –
-5,400
Closed -$521K
SVREW
109
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
– –
-140,864
Closed -$16.9K
THTX
110
Theratechnologies
THTX
$149M
– –
-906,557
Closed -$1.47M
TNDM icon
111
Tandem Diabetes Care
TNDM
$834M
– –
0
– –
TYL icon
112
Tyler Technologies
TYL
$24B
– –
-1,666
Closed -$697K
VERU icon
113
Veru
VERU
$48.5M
– –
-855,855
Closed -$616K
VRNA
114
Verona Pharma
VRNA
$9.18B
– –
0
– –
W icon
115
Wayfair
W
$10.3B
– –
0
– –
XNTK icon
116
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
SPRB
117
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-526,933
Closed -$1.54M
VCNX
118
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-654,079
Closed -$435K
ALIM
119
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-556,642
Closed -$2.4M
TGAN
120
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,153,778
Closed -$4.21M
KRTX
121
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
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5