WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
-1.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
-$14.8M
(-8.1%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-55.44%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
194
New
18
Increased
36
Reduced
22
Closed
25
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.68M |
| 2 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$1.84M |
| 3 |
Ouster
OUST
|
$1.59M |
| 4 |
Silicom
SILC
|
$1.43M |
| 5 |
Sarepta Therapeutics
SRPT
|
$885K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$5.01M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$4.71M |
| 3 |
Aviat Networks
AVNW
|
$1.73M |
| 4 |
Cambium Networks
CMBM
|
$1.12M |
| 5 |
Annovis Bio
ANVS
|
$876K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 14.18% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
151
Veris Residential
VRE
$1.48B
| – | – |
-11,733
| Closed | -$188K |
|
152
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|
|
X
153
DELISTED
US Steel
X
| – | – |
0
| – | – |
|