WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+6.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$183M
AUM Growth
-$21.3M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
207
New
20
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.78M |
| 2 |
GSI Technology
GSIT
|
$2.76M |
| 3 |
Annovis Bio
ANVS
|
$1.5M |
| 4 |
Clene
CLNN
|
$1.3M |
| 5 |
Apyx Medical
APYX
|
$904K |
Top Sells
| 1 |
Adtran
ADTN
|
$4.21M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.28M |
| 3 |
Silicom
SILC
|
$2.81M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.17M |
| 5 |
Carvana
CVNA
|
$1.95M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 2.83% |
| 5 | Industrials | 2.04% |
