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
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.56M
3
+$1.49M
4
OIIM
02Micro International
OIIM
+$1.08M
5
QUOT
Quotient Technology Inc
QUOT
+$1.01M

Top Sells

1
+$2.41M
2
+$2.34M
3
+$1.66M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
BFX
BowFlex Inc.
BFX
+$1.31M

Sector Composition

1 Technology 21.65%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Real Estate 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-21,404
130
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132
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-6,751
133
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0
2 3 4 5
6