WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+1.66%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.38M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.66%
Holding
180
New
80
Increased
11
Reduced
27
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$3.52M
2
SILC icon
Silicom
SILC
$1.21M
3
AMSC icon
American Superconductor
AMSC
$660K
4
VUZI icon
Vuzix
VUZI
$655K
5
KMDA icon
Kamada
KMDA
$646K

Top Sells

1
ILMN icon
Illumina
ILMN
$3.2M
2
WDC icon
Western Digital
WDC
$1.44M
3
AXP icon
American Express
AXP
$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.26M
5
AGX icon
Argan
AGX
$543K

Sector Composition

1 Technology 12.61%
2 Healthcare 4.14%
3 Industrials 1.62%
4 Energy 1.37%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
126
Garrett Motion
GTX
$2.6B
– –
0
– –
HRTX icon
127
Heron Therapeutics
HRTX
$205M
– –
0
– –
IMUX icon
128
Immunic
IMUX
$80.4M
– –
0
– –
INSM icon
129
Insmed
INSM
$30.2B
– –
0
– –
NGNE icon
130
Neurogene
NGNE
$274M
– –
-29,500
Closed -$78K
OESX icon
131
Orion Energy Systems
OESX
$25.5M
– –
0
– –
OMAB icon
132
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
– –
-6,050
Closed -$252K
QCOM icon
133
Qualcomm
QCOM
$168B
– –
0
– –
RIG icon
134
Transocean
RIG
$2.85B
– –
0
– –
SFL icon
135
SFL Corp
SFL
$1.07B
– –
0
– –
SKX icon
136
Skechers
SKX
$9.48B
– –
-7,500
Closed -$225K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
TCOM icon
138
Trip.com Group
TCOM
$46.4B
– –
0
– –
TRUP icon
139
Trupanion
TRUP
$1.9B
– –
0
– –
VKTX icon
140
Viking Therapeutics
VKTX
$2.96B
– –
0
– –
WDC icon
141
Western Digital
WDC
$28B
– –
-18,634
Closed -$1.44M
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,235
Closed -$270K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
– –
-11,522
Closed -$1.26M
RNTX
144
Rein Therapeutics, Inc. Common Stock
RNTX
$30M
– –
0
– –
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
VGR
146
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ACOR
148
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
HSTO
149
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
XLNX
150
DELISTED
Xilinx Inc
XLNX
– –
0
– –
3 4 5
6
7