WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.95%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$214M
AUM Growth
+$12M
(+6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
21
Increased
47
Reduced
12
Closed
16
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.31M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.22M |
| 3 |
Evolus
EOLS
|
$2.26M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$969K |
Top Sells
| 1 |
Lantronix
LTRX
|
$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.11M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.06M |
| 5 |
Simon Property Group
SPG
|
$847K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
126
DELISTED
02Micro International Limited
OIIM
| – | – |
-245,608
| Closed | -$1.11M |
|
|
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
0
| – | – |
|
|
HTGM
128
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-11,928
| Closed | -$776K |
|
|
ALNA
129
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| – | – |
-980,200
| Closed | -$581K |
|
|
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
0
| – | – |
|
|
EMKR
131
DELISTED
Emcore Corp
EMKR
| – | – |
-8,789
| Closed | -$614K |
|
132
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
0
| – | – |
|
|
X
133
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|