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
$204M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$2.73M
3 +$2.65M
4
RMNI icon
Rimini Street
RMNI
+$2.49M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.2M

Top Sells

1 +$3.79M
2 +$3.52M
3 +$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

1 Technology 20.83%
2 Healthcare 12.39%
3 Consumer Discretionary 3.13%
4 Financials 2.21%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.92M 3.36%
165,499
+18,528
2
$4.94M 2.39%
138,974
+20,210
3
$4.33M 2.1%
79,371
+20,788
4
$4.19M 2.03%
+65,800
5
$3.64M 1.76%
465,169
6
$3.29M 1.6%
851,413
+705,251
7
$2.98M 1.45%
146,687
-22,354
8
$2.65M 1.28%
+170,118
9
$2.59M 1.25%
92,279
-76,020
10
$2.58M 1.25%
538,395
+313,289
11
$2.49M 1.21%
+277,555
12
$2.2M 1.07%
+226,758
13
$2.14M 1.04%
254,818
+153,736
14
$2.05M 0.99%
45,427
-937
15
$1.93M 0.94%
+507
16
$1.89M 0.92%
+214,242
17
$1.61M 0.78%
+178,600
18
$1.55M 0.75%
+14,130
19
$1.52M 0.74%
550,196
+101,150
20
$1.47M 0.71%
92,329
-19,411
21
$1.46M 0.71%
469,878
22
$1.45M 0.7%
68,169
-59,936
23
$1.43M 0.69%
70,984
+2,442
24
$1.42M 0.69%
214,060
+51,185
25
$1.36M 0.66%
980,200
+470,000