WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$2.71M
3 +$2.48M
4
TELA icon
TELA Bio
TELA
+$2.28M
5
SEV
Sono Group N.V. Common Shares
SEV
+$2.22M

Top Sells

1 +$3.74M
2 +$961K
3 +$778K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
ARDX icon
Ardelyx
ARDX
+$675K

Sector Composition

1 Technology 23.55%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
0
154
-1,800
155
-103,268
156
-27,080