WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+6.38%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.4M
(+21%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
209
New
35
Increased
28
Reduced
35
Closed
25
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.27M |
| 2 |
Digital Turbine
APPS
|
$1.72M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$1.18M |
| 5 |
CVD Equipment Corp
CVV
|
$1.09M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$2.95M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.6M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.56M |
| 4 |
Evolus
EOLS
|
$1.72M |
| 5 |
indie Semiconductor
INDI
|
$1.62M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 5.15% |
| 4 | Real Estate | 2.53% |
| 5 | Industrials | 2.53% |
