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
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$1.84M
3 +$1.59M
4
SILC icon
Silicom
SILC
+$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$885K

Top Sells

1 +$5.01M
2 +$4.71M
3 +$1.73M
4
CMBM icon
Cambium Networks
CMBM
+$1.12M
5
ANVS icon
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 Change
in Stake
Capital Flow
151
-11,733
152
0
153
0