WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+8.55%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
152
New
29
Increased
24
Reduced
23
Closed
20
Top Buys
| 1 |
Royal Caribbean
RCL
|
$3.08M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.56M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.49M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.01M |
Top Sells
| 1 |
Coherent
COHR
|
$2.41M |
| 2 |
Digital Turbine
APPS
|
$2.34M |
| 3 |
Synchronoss Technologies
SNCR
|
$1.66M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.34M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 3.45% |
| 5 | Real Estate | 3.21% |