WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.86%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+37%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
124
New
22
Increased
15
Reduced
21
Closed
26
Top Buys
| 1 |
Biogen
BIIB
|
$3.74M |
| 2 |
Amgen
AMGN
|
$2.38M |
| 3 |
Booking.com
BKNG
|
$2.09M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.04M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$1.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.97M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Calix
CALX
|
$1.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Technology | 5.85% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 1.1% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $3.74M | 2.08% | +15,800 | New | +$3.74M |
|
|
2
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.97M | 1.65% | 33,400 +23,000 | +221% | +$2.04M |
|
|
3
Amgen
AMGN
$155B
| $2.38M | 1.33% | +12,548 | New | +$2.38M |
|
|
4
Booking.com
BKNG
$181B
| $2.09M | 1.17% | +1,200 | New | +$2.09M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $1.89M | 1.05% | +253,487 | New | +$1.89M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.97% | 11,414 -9,595 | -46% | -$1.47M |
|
7
American Superconductor
AMSC
$2.25B
| $1.34M | 0.75% | 104,307 -63,693 | -38% | -$819K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.75% | 14,612 -1,531 | -9% | -$141K |
|
9
Silicom
SILC
$93.2M
| $1.2M | 0.67% | +31,335 | New | +$1.2M |
|
10
Airgain
AIRG
$50.5M
| $1.11M | 0.62% | 86,119 -58,992 | -41% | -$757K |
|
11
Pixelworks
PXLW
$46M
| $904K | 0.5% | 230,628 +28,781 | +14% | +$113K |
|
12
Digital Turbine
APPS
$455M
| $883K | 0.49% | 252,373 -118,206 | -32% | -$414K |
|
|
13
Qualcomm
QCOM
$173B
| $876K | 0.49% | 15,355 -52,089 | -77% | -$2.97M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $843K | 0.47% | 7,405 -2,366 | -24% | -$269K |
|
15
Knowles
KN
$1.83B
| $841K | 0.47% | 47,697 +14,859 | +45% | +$262K |
|
16
Allot
ALLT
$362M
| $733K | 0.41% | 92,283 +27,908 | +43% | +$222K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $705K | 0.39% | 7,793 -201 | -3% | -$18.2K |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $671K | 0.37% | 47,697 +16,308 | +52% | +$229K |
|
19
Vuzix
VUZI
$164M
| $669K | 0.37% | 218,600 +18,600 | +9% | +$56.9K |
|
20
Clearfield
CLFD
$450M
| $654K | 0.36% | 44,498 +2,851 | +7% | +$41.9K |
|
|
PGNX
21
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $641K | 0.36% | 138,357 +62,157 | +82% | +$288K |
|
22
Transocean
RIG
$2.86B
| $635K | 0.35% | +73,000 | New | +$635K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $634K | 0.35% | 5,000 -8,000 | -62% | -$1.01M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $619K | 0.34% | 8,254 -353 | -4% | -$26.5K |
|
|
LJPC
25
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $615K | 0.34% | +95,607 | New | +$615K |
|