WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.27%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
119
New
23
Increased
24
Reduced
14
Closed
15
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$2.53M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$1.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.96M |
| 4 |
Aspen Aerogels
ASPN
|
$1.48M |
| 5 |
Micron Technology
MU
|
$1.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.74M |
| 2 |
Amgen
AMGN
|
$2.38M |
| 3 |
American Superconductor
AMSC
|
$1.34M |
| 4 |
Qualcomm
QCOM
|
$876K |
| 5 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$683K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 2.17% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $2.53M | 1.4% | +18,524 | New | +$2.53M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $2.35M | 1.3% | 257,689 +4,202 | +2% | +$38.3K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.34M | 1.3% | 27,300 -6,100 | -18% | -$523K |
|
|
AVTR.PRA
4
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.98M | 1.1% | +30,000 | New | +$1.98M |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $1.96M | 1.09% | +151,074 | New | +$1.96M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.98% | 11,414 | – | – |
|
7
Booking.com
BKNG
$181B
| $1.71M | 0.95% | 913 -287 | -24% | -$538K |
|
|
8
Aspen Aerogels
ASPN
$563M
| $1.48M | 0.82% | +207,809 | New | +$1.48M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.81% | 15,725 +1,113 | +8% | +$103K |
|
10
Magnachip Semiconductor
MX
$113M
| $1.2M | 0.67% | 116,000 +45,950 | +66% | +$476K |
|
11
Silicom
SILC
$93.2M
| $1.16M | 0.64% | 35,619 +4,284 | +14% | +$139K |
|
|
12
Micron Technology
MU
$133B
| $1.1M | 0.61% | +28,600 | New | +$1.1M |
|
13
LiqTech
LIQT
$18.8M
| $975K | 0.54% | +98,339 | New | +$975K |
|
14
Knowles
KN
$1.83B
| $930K | 0.51% | 50,809 +3,112 | +7% | +$57K |
|
15
Vuzix
VUZI
$164M
| $895K | 0.5% | 218,600 | – | – |
|
|
PGNX
16
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $853K | 0.47% | 138,357 | – | – |
|
17
Airgain
AIRG
$50.5M
| $849K | 0.47% | 59,972 -26,147 | -30% | -$370K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $806K | 0.45% | 9,191 +1,398 | +18% | +$123K |
|
19
Digital Turbine
APPS
$455M
| $790K | 0.44% | 157,949 -94,424 | -37% | -$472K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $779K | 0.43% | 6,543 -862 | -12% | -$103K |
|
21
Allot
ALLT
$362M
| $755K | 0.42% | 104,725 +12,442 | +13% | +$89.7K |
|
22
Calix
CALX
$3.88B
| $737K | 0.41% | +112,384 | New | +$737K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $706K | 0.39% | 9,114 +860 | +10% | +$66.6K |
|
24
Pixelworks
PXLW
$46M
| $690K | 0.38% | 233,880 +3,252 | +1% | +$9.59K |
|
|
DERM
25
DELISTED
Dermira, Inc.
DERM
| $683K | 0.38% | 71,372 +27,372 | +62% | +$262K |
|