WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+7.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$8.38M
(+5.2%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
215
New
35
Increased
31
Reduced
32
Closed
26
Top Buys
| 1 |
Biodesix
BDSX
|
$3.45M |
| 2 |
scPharmaceuticals
SCPH
|
$3.15M |
| 3 |
Cambium Networks
CMBM
|
$3.11M |
| 4 |
Aspen Aerogels
ASPN
|
$2.95M |
| 5 |
indie Semiconductor
INDI
|
$2.28M |
Top Sells
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$7.69M |
| 2 |
Materion
MTRN
|
$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
| 4 |
Silicon Motion
SIMO
|
$1.88M |
| 5 |
TechTarget
TTGT
|
$1.05M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 3.98% |
| 5 | Real Estate | 3.12% |
