WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
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
Cap. Flow
-$40.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
30.37%
Holding
215
New
35
Increased
31
Reduced
32
Closed
26

Top Buys

1
BDSX icon
Biodesix
BDSX
$3.45M
2
SCPH icon
scPharmaceuticals
SCPH
$3.15M
3
CMBM icon
Cambium Networks
CMBM
$3.11M
4
ASPN icon
Aspen Aerogels
ASPN
$2.95M
5
INDI icon
indie Semiconductor
INDI
$2.28M

Top Sells

1
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$7.69M
2
MTRN icon
Materion
MTRN
$4.81M
3
SEV
Sono Group N.V. Common Shares
SEV
$2.22M
4
SIMO icon
Silicon Motion
SIMO
$1.88M
5
TTGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PFE icon
152
Pfizer
PFE
$141B
– –
0
– –
PGRE
153
Paramount Group
PGRE
$1.62B
– –
-24,300
Closed -$151K
PXLW icon
154
Pixelworks
PXLW
$44.6M
– –
-31,775
Closed -$614K
RCL icon
155
Royal Caribbean
RCL
$96.4B
– –
0
– –
RNAZ icon
156
TransCode Therapeutics
RNAZ
$8.74M
– –
0
– -$357K
SIMO icon
157
Silicon Motion
SIMO
$2.7B
– –
-28,835
Closed -$1.88M
SNY icon
158
Sanofi
SNY
$122B
– –
-16,572
Closed -$630K
TBX icon
159
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-8,000
Closed -$229K
TOL icon
160
Toll Brothers
TOL
$13.6B
– –
-6,800
Closed -$286K
TTGT icon
161
TechTarget
TTGT
$395M
– –
-17,742
Closed -$1.05M
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
0
– –
W icon
163
Wayfair
W
$10.3B
– –
0
– –
X
164
DELISTED
US Steel
X
– –
0
– –
XFOR icon
165
X4 Pharmaceuticals
XFOR
$70M
– –
-8,338
Closed -$428K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
NBSE
167
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-10,602
Closed -$84K
FSR
168
DELISTED
Fisker Inc.
FSR
– –
0
– –
SUNW
169
DELISTED
Sunworks, Inc.
SUNW
– –
-15,000
Closed -$42K
IMGN
170
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ICPT
171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AMRS
172
DELISTED
Amyris Inc.
AMRS
– –
0
– –
SEV
173
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-874,813
Closed -$2.22M
ATCO
174
DELISTED
Atlas Corp.
ATCO
– –
0
– –
AVYA
175
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
4 5 6
7
8