WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-59.75%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
145
New
18
Increased
18
Reduced
32
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$651K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$625K |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$475K |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
$898K |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$770K |
| 4 |
VeriSign
VRSN
|
$723K |
| 5 |
Golar LNG
GLNG
|
$714K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 3.74% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 2.01% |