WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+8.55%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-39%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
152
New
29
Increased
24
Reduced
23
Closed
20
Top Buys
| 1 |
Royal Caribbean
RCL
|
$3.08M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.56M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.49M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.01M |
Top Sells
| 1 |
Coherent
COHR
|
$2.41M |
| 2 |
Digital Turbine
APPS
|
$2.34M |
| 3 |
Synchronoss Technologies
SNCR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $4.99M | 4.09% |
290,813
-76,578
| -21% | -$1.31M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $3.08M | 2.52% |
+47,526
| New | +$3.08M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $2.67M | 2.19% |
78,540
| – | – |
|
|
OBCI
4
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.59M | 2.12% |
180,681
| – | – |
|
|
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.56M | 2.1% |
+168,299
| New | +$2.56M |
|
6
MaxLinear
MXL
$1.37B
| $2.48M | 2.04% |
106,847
| – | – |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $2M | 1.64% |
62,700
| – | – |
|
8
Aspen Aerogels
ASPN
$563M
| $1.92M | 1.58% |
175,486
+50,999
| +41% | +$559K |
|
9
Airgain
AIRG
$50.5M
| $1.74M | 1.43% |
130,602
-23,620
| -15% | -$315K |
|
10
Everspin Technologies
MRAM
$145M
| $1.52M | 1.24% |
267,586
| – | – |
|
|
11
Applied Optoelectronics
AAOI
$1.51B
| $1.49M | 1.22% |
+132,017
| New | +$1.49M |
|
12
Silicom
SILC
$93.2M
| $1.33M | 1.09% |
41,179
+5,629
| +16% | +$182K |
|
13
scPharmaceuticals
SCPH
$295M
| $1.31M | 1.07% |
175,526
| – | – |
|
14
Booking.com
BKNG
$181B
| $1.15M | 0.94% |
671
+232
| +53% | +$397K |
|
15
A10 Networks
ATEN
$1.28B
| $1.09M | 0.89% |
171,120
+63,194
| +59% | +$403K |
|
16
Ideal Power
IPWR
$44.5M
| $1.09M | 0.89% |
175,451
+151,248
| +625% | +$937K |
|
|
OIIM
17
DELISTED
02Micro International Limited
OIIM
| $1.08M | 0.88% |
+304,369
| New | +$1.08M |
|
18
Allot
ALLT
$362M
| $1.06M | 0.87% |
116,540
+14,673
| +14% | +$134K |
|
19
Key Tronic
KTCC
$31.3M
| $1.06M | 0.87% |
107,201
+67,849
| +172% | +$668K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.84% |
6,836
-1,125
| -14% | -$169K |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.83% |
+136,863
| New | +$1.01M |
|
22
Mirum Pharmaceuticals
MIRM
$3.71B
| $980K | 0.8% |
50,876
-2,275
| -4% | -$43.8K |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $933K | 0.77% |
+172,537
| New | +$933K |
|
|
ADMS
24
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $927K | 0.76% |
225,106
-18,600
| -8% | -$76.6K |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $907K | 0.74% |
+77,038
| New | +$907K |
|