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
$85.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$3.38M
3 +$3.14M
4
KMDA icon
Kamada
KMDA
+$1.32M
5
IRBT icon
iRobot
IRBT
+$1.14M

Top Sells

1 +$1.32M
2 +$950K
3 +$841K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$754K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$702K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 8.61%
3 Industrials 5.97%
4 Communication Services 5.46%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.55M 6.14%
+78,195
2
$3.38M 3.74%
+32,160
3
$3.14M 3.48%
+52,868
4
$2.75M 3.04%
18,009
+5,000
5
$2.62M 2.89%
33,000
6
$2.49M 2.76%
82,000
7
$1.97M 2.18%
155,719
+104,397
8
$1.81M 2.01%
47,900
+29,000
9
$1.66M 1.84%
31,700
10
$1.56M 1.72%
15,774
+733
11
$1.22M 1.35%
17,386
-3,795
12
$1.17M 1.29%
14,116
+3,496
13
$1.16M 1.28%
14,760
-7,600
14
$1.15M 1.27%
15,169
+3,436
15
$1.14M 1.26%
+14,900
16
$1.06M 1.17%
181,836
+14,915
17
$963K 1.07%
77,067
-6,839
18
$956K 1.06%
29,600
19
$934K 1.03%
133,745
-18,937
20
$904K 1%
13,100
-1,050
21
$867K 0.96%
36,856
-3,993
22
$848K 0.94%
5,151
-632
23
$833K 0.92%
6,955
-345
24
$823K 0.91%
+12,999
25
$718K 0.79%
37,800
+13,500