WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+23.69%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
181
New
17
Increased
31
Reduced
24
Closed
40
Top Buys
| 1 |
ELVA
Electrovaya
ELVA
|
$2.51M |
| 2 |
LivePerson
LPSN
|
$1.52M |
| 3 |
scPharmaceuticals
SCPH
|
$1.45M |
| 4 |
PROF
Profound Medical
PROF
|
$1.37M |
| 5 |
Delcath Systems
DCTH
|
$1.22M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$2.34M |
| 2 |
Everspin Technologies
MRAM
|
$2.08M |
| 3 |
Markel Group
MKL
|
$1.23M |
| 4 |
Broadwind
BWEN
|
$793K |
| 5 |
argenx
ARGX
|
$737K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.16% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.31% |
| 5 | Real Estate | 1.74% |
