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
$175M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$2.09M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.04M
5
AVID
Avid Technology Inc
AVID
+$1.89M

Top Sells

1
+$2.97M
2
+$2.32M
3
+$1.47M
4
CALX icon
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 Change
in Stake 		Capital Flow
1
$3.73M 2.08%
+15,800
2
$2.97M 1.65%
33,400
+23,000
3
$2.38M 1.33%
+12,548
4
$2.09M 1.17%
+1,200
5
$1.89M 1.05%
+253,487
6
$1.75M 0.97%
11,414
-9,595
7
$1.34M 0.75%
104,307
-63,693
8
$1.34M 0.75%
14,612
-1,531
9
$1.2M 0.67%
+31,335
10
$1.1M 0.62%
86,119
-58,992
11
$904K 0.5%
19,219
+2,398
12
$883K 0.49%
252,373
-118,206
13
$876K 0.49%
15,355
-52,089
14
$843K 0.47%
7,405
-2,366
15
$841K 0.47%
47,697
+14,859
16
$733K 0.41%
92,283
+27,908
17
$705K 0.39%
7,793
-201
18
$671K 0.37%
47,697
+16,308
19
$669K 0.37%
218,600
+18,600
20
$654K 0.36%
44,498
+2,851
21
$641K 0.36%
138,357
+62,157
22
$635K 0.35%
+73,000
23
$634K 0.35%
5,000
-8,000
24
$619K 0.34%
8,254
-353
25
$615K 0.34%
+95,607
1
2 3 4 5