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
$268M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.27M
3
+$4.12M
4
PDFS icon
PDF Solutions
PDFS
+$3.78M
5
SCYX icon
SCYNEXIS
SCYX
+$2.52M

Top Sells

1
+$6.92M
2
+$4.19M
3
+$2.49M
4
NVVE icon
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

1 Technology 17.91%
2 Healthcare 12.47%
3 Industrials 3.47%
4 Consumer Discretionary 3.06%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 2.72%
79,371
2
$5.25M 1.95%
252,752
+82,634
3
$4.61M 1.72%
469,174
+254,932
4
$4.55M 1.69%
138,974
5
$4.39M 1.63%
146,687
6
$4.38M 1.63%
+348,703
7
$4.27M 1.59%
+104,140
8
$4.12M 1.53%
+311,669
9
$3.78M 1.41%
+207,743
10
$3.35M 1.25%
465,169
11
$3.27M 1.22%
851,413
12
$3.12M 1.16%
590,730
+52,335
13
$3.08M 1.14%
24,245
+10,115
14
$3.04M 1.13%
10,089
+4,906
15
$2.9M 1.08%
33,834
+3,866
16
$2.52M 0.94%
+343,126
17
$2.52M 0.94%
57,319
+11,892
18
$2.48M 0.92%
92,279
19
$2.4M 0.89%
261,610
+34,852
20
$2.36M 0.88%
31,120
+19,392
21
$2.17M 0.81%
+11,156
22
$2.16M 0.8%
36,066
+11,635
23
$2.04M 0.76%
934
+473
24
$2.01M 0.75%
283,368
+28,550
25
$1.82M 0.68%
178,600
1
2 3 4 5