WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-3.22%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-21%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
129
New
23
Increased
28
Reduced
12
Closed
17
Top Buys
| 1 |
Dropbox
DBX
|
$1.91M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 3 |
Silicom
SILC
|
$1.18M |
| 4 |
Synchronoss Technologies
SNCR
|
$1.12M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$1.07M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.25M |
| 2 |
ON Semiconductor
ON
|
$1.95M |
| 3 |
Nutanix
NTNX
|
$1.74M |
| 4 |
Aptevo Therapeutics
APVO
|
$1.26M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.17M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 2.51% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $1.91M | 1.18% | +105,750 | New | +$1.91M |
|
|
EGIO
2
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.85M | 1.14% | +325,000 | New | +$1.85M |
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $1.62M | 1% | 620,344 +284,347 | +85% | +$742K |
|
|
4
Synchronoss Technologies
SNCR
$69.2M
| $1.44M | 0.88% | 471,128 +368,738 | +360% | +$1.12M |
|
5
Aspen Aerogels
ASPN
$563M
| $1.28M | 0.79% | 208,144 +34,635 | +20% | +$213K |
|
|
6
Silicom
SILC
$93.2M
| $1.18M | 0.72% | +43,561 | New | +$1.18M |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $1.07M | 0.66% | +62,700 | New | +$1.07M |
|
8
scPharmaceuticals
SCPH
$295M
| $1.06M | 0.65% | 143,646 +19,141 | +15% | +$142K |
|
9
Airgain
AIRG
$50.5M
| $963K | 0.59% | 130,272 +35,836 | +38% | +$265K |
|
10
Catalyst Pharmaceutical
CPRX
$2.52B
| $903K | 0.56% | +234,625 | New | +$903K |
|
11
Clearfield
CLFD
$450M
| $890K | 0.55% | 75,089 +12,329 | +20% | +$146K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $871K | 0.54% | 82,063 +54,553 | +198% | +$579K |
|
13
Digital Turbine
APPS
$455M
| $848K | 0.52% | 196,727 +105,296 | +115% | +$454K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $846K | 0.52% | 7,389 -725 | -9% | -$83K |
|
|
DSPG
15
DELISTED
DSP Group Inc
DSPG
| $834K | 0.51% | 62,231 +8,656 | +16% | +$116K |
|
16
Pixelworks
PXLW
$46M
| $799K | 0.49% | 280,443 +66,056 | +31% | +$188K |
|
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $771K | 0.47% | 9,120 -13,880 | -60% | -$1.17M |
|
18
Mirum Pharmaceuticals
MIRM
$3.71B
| $755K | 0.46% | 53,912 +26,764 | +99% | +$375K |
|
19
Astria Therapeutics
ATXS
$349M
| $674K | 0.41% | +162,411 | New | +$674K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $640K | 0.39% | 7,224 -1,534 | -18% | -$136K |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $613K | 0.38% | +5,049 | New | +$613K |
|
22
Gyre Therapeutics
GYRE
$703M
| $564K | 0.35% | +129,166 | New | +$564K |
|
|
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $551K | 0.34% | 145,550 +12,500 | +9% | +$47.3K |
|
24
Larimar Therapeutics
LRMR
$310M
| $550K | 0.34% | 713,621 +171,247 | +32% | +$132K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $545K | 0.34% | 7,044 +972 | +16% | +$75.2K |
|