WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.56M
3
+$1.49M
4
OIIM
02Micro International
OIIM
+$1.08M
5
QUOT
Quotient Technology Inc
QUOT
+$1.01M

Top Sells

1
+$2.41M
2
+$2.34M
3
+$1.66M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
BFX
BowFlex Inc.
BFX
+$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Industrials 3.45%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 4.09%
290,813
-76,578
2
$3.08M 2.52%
+47,526
3
$2.67M 2.19%
78,540
4
$2.59M 2.12%
180,681
5
$2.56M 2.1%
+168,299
6
$2.48M 2.04%
106,847
7
$2M 1.64%
62,700
8
$1.92M 1.58%
175,486
+50,999
9
$1.74M 1.43%
130,602
-23,620
10
$1.52M 1.24%
267,586
11
$1.49M 1.22%
+132,017
12
$1.33M 1.09%
41,179
+5,629
13
$1.31M 1.07%
175,526
14
$1.15M 0.94%
671
+232
15
$1.09M 0.89%
171,120
+63,194
16
$1.09M 0.89%
175,451
+151,248
17
$1.08M 0.88%
+304,369
18
$1.06M 0.87%
116,540
+14,673
19
$1.06M 0.87%
107,201
+67,849
20
$1.02M 0.84%
6,836
-1,125
21
$1.01M 0.83%
+136,863
22
$980K 0.8%
50,876
-2,275
23
$933K 0.77%
+172,537
24
$927K 0.76%
225,106
-18,600
25
$907K 0.74%
+77,038
1
2 3 4 5