WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.78%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
125
New
17
Increased
14
Reduced
28
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$2.19M |
| 2 |
Teladoc Health
TDOC
|
$2.1M |
| 3 |
Nutanix
NTNX
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.11M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.1M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.53M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.96M |
| 3 |
Booking.com
BKNG
|
$1.49M |
| 4 |
Magnachip Semiconductor
MX
|
$1.2M |
| 5 |
Micron Technology
MU
|
$1.1M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $2.19M | 1.25% | +7,200 | New | +$2.19M |
|
|
2
Teladoc Health
TDOC
$1.37B
| $2.1M | 1.2% | +31,000 | New | +$2.1M |
|
|
AVTR.PRA
3
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.6M | 0.91% | 30,000 | – | – |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.54M | 0.88% | 22,800 -4,500 | -16% | -$303K |
|
5
Silicom
SILC
$93.2M
| $1.31M | 0.75% | 41,542 +5,923 | +17% | +$187K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.7% | 8,114 -3,300 | -29% | -$499K |
|
|
7
Nutanix
NTNX
$18B
| $1.16M | 0.66% | +44,100 | New | +$1.16M |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | 0.63% | +99,884 | New | +$1.11M |
|
|
SEAC
9
DELISTED
Seachange International Inc
SEAC
| $1.1M | 0.63% | +381,972 | New | +$1.1M |
|
10
Aspen Aerogels
ASPN
$563M
| $1.03M | 0.59% | 173,509 -34,300 | -17% | -$203K |
|
11
Smith Micro Software
SMSI
$15.5M
| $971K | 0.55% | +178,680 | New | +$971K |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $899K | 0.51% | 145,288 -112,401 | -44% | -$696K |
|
13
LiqTech
LIQT
$18.8M
| $887K | 0.51% | 112,339 +14,000 | +14% | +$111K |
|
14
Pixelworks
PXLW
$46M
| $865K | 0.49% | 233,880 | – | – |
|
15
ON Semiconductor
ON
$20.3B
| $863K | 0.49% | +44,900 | New | +$863K |
|
16
Allot
ALLT
$362M
| $844K | 0.48% | 104,725 | – | – |
|
17
Knowles
KN
$1.83B
| $811K | 0.46% | 39,862 -10,947 | -22% | -$223K |
|
18
Airgain
AIRG
$50.5M
| $707K | 0.4% | 60,188 +216 | +0.4% | +$2.54K |
|
19
Digital Turbine
APPS
$455M
| $689K | 0.39% | 106,835 -51,114 | -32% | -$330K |
|
|
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $676K | 0.39% | +49,350 | New | +$676K |
|
|
BDSI
21
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $666K | 0.38% | +158,028 | New | +$666K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $648K | 0.37% | 45,975 +15,254 | +50% | +$215K |
|
23
Clearfield
CLFD
$450M
| $616K | 0.35% | 51,959 +7,461 | +17% | +$88.5K |
|
24
DHI Group
DHX
$132M
| $612K | 0.35% | 158,954 +22,144 | +16% | +$85.3K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.33% | 6,501 -9,224 | -59% | -$831K |
|