WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.84M
4
MRAM icon
Everspin Technologies
MRAM
+$1.32M
5
OBCI
Ocean Bio-Chem Inc
OBCI
+$1.21M

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.53M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$871K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$771K

Sector Composition

1 Technology 12.09%
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 Change
in Stake 		Capital Flow
1
$3.41M 1.76%
367,391
-252,953
2
$2.7M 1.4%
+78,540
3
$2.52M 1.3%
+180,681
4
$2.41M 1.25%
+51,000
5
$2.29M 1.19%
+106,847
6
$2.02M 1.04%
62,700
7
$1.88M 0.97%
+267,586
8
$1.66M 0.86%
52,348
9
$1.66M 0.86%
154,222
+23,950
10
$1.34M 0.69%
+102,000
11
$1.3M 0.67%
35,550
-8,011
12
$1.29M 0.67%
175,526
+31,880
13
$1.14M 0.59%
7,961
+572
14
$1.11M 0.57%
88,397
-108,330
15
$1.07M 0.55%
+101,867
16
$1.03M 0.54%
53,151
-761
17
$1.03M 0.53%
+333,685
18
$1.01M 0.52%
72,550
-2,539
19
$983K 0.51%
212,950
-21,675
20
$885K 0.46%
+370,617
21
$883K 0.46%
22,904
-4,165
22
$819K 0.42%
124,487
-83,657
23
$802K 0.41%
127,333
24
$751K 0.39%
17,064
-158
25
$735K 0.38%
107,926
+29,336
1
2 3 4 5