WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.82%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
117
New
15
Increased
21
Reduced
16
Closed
22
Top Buys
| 1 |
Arlo Technologies
ARLO
|
$980K |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$960K |
| 3 |
ON Semiconductor
ON
|
$851K |
| 4 |
Organogenesis Holdings
ORGO
|
$808K |
| 5 |
scPharmaceuticals
SCPH
|
$704K |
Top Sells
| 1 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$2.42M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$1.6M |
| 4 |
Silicom
SILC
|
$1.31M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Technology | 7% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teladoc Health
TDOC
$1.37B
| $3.25M | 1.59% | 38,800 +7,800 | +25% | +$653K |
|
2
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.95M | 0.95% | 23,000 +200 | +0.9% | +$16.9K |
|
|
3
ON Semiconductor
ON
$20.3B
| $1.95M | 0.95% | 79,800 +34,900 | +78% | +$851K |
|
4
Nutanix
NTNX
$18B
| $1.74M | 0.85% | 55,650 +11,550 | +26% | +$361K |
|
5
Cassava Sciences
SAVA
$110M
| $1.49M | 0.73% | 232,442 -127,179 | -35% | -$814K |
|
6
Aspen Aerogels
ASPN
$563M
| $1.35M | 0.66% | 173,509 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.66% | 8,114 | – | – |
|
8
Airgain
AIRG
$50.5M
| $1.01M | 0.49% | 94,436 +34,248 | +57% | +$366K |
|
|
9
Arlo Technologies
ARLO
$1.82B
| $980K | 0.48% | +232,761 | New | +$980K |
|
|
CFRX
10
DELISTED
ContraFect Corporation
CFRX
| $960K | 0.47% | +1,546,091 | New | +$960K |
|
11
Knowles
KN
$1.83B
| $959K | 0.47% | 45,376 +5,514 | +14% | +$117K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $892K | 0.44% | 8,758 +2,257 | +35% | +$230K |
|
13
Sonim Technologies
SONM
$10.4M
| $879K | 0.43% | 242,176 +103,509 | +75% | +$376K |
|
14
Clearfield
CLFD
$450M
| $875K | 0.43% | 62,760 +10,801 | +21% | +$151K |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| $843K | 0.41% | 53,575 +7,600 | +17% | +$120K |
|
|
BDSI
16
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $841K | 0.41% | 133,050 -24,978 | -16% | -$158K |
|
17
Pixelworks
PXLW
$46M
| $840K | 0.41% | 214,387 -19,493 | -8% | -$76.4K |
|
|
18
Organogenesis Holdings
ORGO
$653M
| $808K | 0.4% | +168,000 | New | +$808K |
|
|
ALIM
19
DELISTED
Alimera Sciences, Inc.
ALIM
| $753K | 0.37% | 99,333 -319,822 | -76% | -$2.42M |
|
|
20
scPharmaceuticals
SCPH
$295M
| $704K | 0.34% | +124,505 | New | +$704K |
|
|
ALNA
21
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $667K | 0.33% | +244,186 | New | +$667K |
|
22
Mirum Pharmaceuticals
MIRM
$3.71B
| $666K | 0.33% | +27,148 | New | +$666K |
|
23
Digital Turbine
APPS
$455M
| $652K | 0.32% | 91,431 -15,404 | -14% | -$110K |
|
|
CASA
24
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $644K | 0.32% | +157,500 | New | +$644K |
|
25
Argan
AGX
$3.11B
| $634K | 0.31% | 10,269 +6,926 | +207% | +$428K |
|