WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+5.79%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$202M
AUM Growth
-$19.5M
(-8.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
165
New
22
Increased
25
Reduced
19
Closed
23
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$4.03M |
| 2 |
Lantronix
LTRX
|
$1.24M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 4 |
SCYNEXIS
SCYX
|
$913K |
| 5 |
Lightpath Technologies
LPTH
|
$767K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$4.93M |
| 2 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$3.83M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.65M |
| 5 |
Aviat Networks
AVNW
|
$1.54M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
126
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-87,810
| Closed | -$834K |
|
127
Airgain
AIRG
$49.4M
| – | – |
-80,675
| Closed | -$1.02M |
|
128
Alarm.com
ALRM
$2.83B
| – | – |
0
| – | – |
|
129
American Superconductor
AMSC
$2.17B
| – | – |
-90,681
| Closed | -$1.32M |
|
130
Annovis Bio
ANVS
$43.3M
| – | – |
-19,878
| Closed | -$631K |
|
131
Amtech Systems
ASYS
$88.6M
| – | – |
-62,646
| Closed | -$716K |
|
132
Barclays
BCS
$70.2B
| – | – |
0
| – | – |
|
133
Bloomin' Brands
BLMN
$605M
| – | – |
0
| – | – |
|
134
Beyond Meat
BYND
$177M
| – | – |
0
| – | – |
|