WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+21.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
149
New
34
Increased
9
Reduced
28
Closed
22
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$2.7M |
| 2 |
OBCI
Ocean Bio-Chem Inc
OBCI
|
$2.52M |
| 3 |
Coherent
COHR
|
$2.41M |
| 4 |
MaxLinear
MXL
|
$2.29M |
| 5 |
Everspin Technologies
MRAM
|
$1.88M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.35M |
| 2 |
Dropbox
DBX
|
$1.91M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 4 |
Digital Turbine
APPS
|
$1.36M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$871K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 1.3% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $3.41M | 1.67% |
367,391
-252,953
| -41% | -$2.35M |
|
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $2.7M | 1.33% |
+78,540
| New | +$2.7M |
|
|
OBCI
3
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.52M | 1.24% |
+180,681
| New | +$2.52M |
|
|
4
Coherent
COHR
$14.1B
| $2.41M | 1.18% |
+51,000
| New | +$2.41M |
|
|
5
MaxLinear
MXL
$1.37B
| $2.29M | 1.13% |
+106,847
| New | +$2.29M |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $2.02M | 0.99% |
62,700
| – | – |
|
|
7
Everspin Technologies
MRAM
$145M
| $1.88M | 0.92% |
+267,586
| New | +$1.88M |
|
8
Synchronoss Technologies
SNCR
$69.2M
| $1.66M | 0.82% |
471,128
| – | – |
|
9
Airgain
AIRG
$50.5M
| $1.66M | 0.81% |
154,222
+23,950
| +18% | +$257K |
|
|
FLXN
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | 0.66% |
+102,000
| New | +$1.34M |
|
11
Silicom
SILC
$93.2M
| $1.31M | 0.64% |
35,550
-8,011
| -18% | -$294K |
|
12
scPharmaceuticals
SCPH
$295M
| $1.29M | 0.63% |
175,526
+31,880
| +22% | +$235K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.56% |
7,961
+572
| +8% | +$81.9K |
|
|
14
Digital Turbine
APPS
$455M
| $1.11M | 0.55% |
88,397
-108,330
| -55% | -$1.36M |
|
15
Allot
ALLT
$362M
| $1.07M | 0.52% |
+101,867
| New | +$1.07M |
|
16
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.04M | 0.51% |
53,151
-761
| -1% | -$14.8K |
|
|
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | 0.51% |
+333,685
| New | +$1.03M |
|
18
Clearfield
CLFD
$450M
| $1.01M | 0.5% |
72,550
-2,539
| -3% | -$35.5K |
|
19
Catalyst Pharmaceutical
CPRX
$2.52B
| $983K | 0.48% |
212,950
-21,675
| -9% | -$100K |
|
20
Vuzix
VUZI
$164M
| $885K | 0.43% |
+370,617
| New | +$885K |
|
21
Astria Therapeutics
ATXS
$349M
| $883K | 0.43% |
137,425
-24,986
| -15% | -$161K |
|
22
Aspen Aerogels
ASPN
$563M
| $819K | 0.4% |
124,487
-83,657
| -40% | -$550K |
|
|
ALIM
23
DELISTED
Alimera Sciences, Inc.
ALIM
| $802K | 0.39% |
127,333
| – | – |
|
24
Gyre Therapeutics
GYRE
$703M
| $751K | 0.37% |
127,983
-1,183
| -0.9% | -$6.94K |
|
25
A10 Networks
ATEN
$1.28B
| $735K | 0.36% |
107,926
+29,336
| +37% | +$200K |
|