WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.14%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+31%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
141
New
21
Increased
34
Reduced
12
Closed
19
Top Buys
| 1 |
PDS Biotechnology
PDSB
|
$4.38M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$4.27M |
| 3 |
Photronics
PLAB
|
$4.12M |
| 4 |
PDF Solutions
PDFS
|
$3.78M |
| 5 |
SCYNEXIS
SCYX
|
$2.53M |
Top Sells
| 1 |
Cohu
COHU
|
$6.92M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.19M |
| 3 |
Rimini Street
RMNI
|
$2.49M |
| 4 |
Nuvve Holding Corp
NVVE
|
$1.93M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.52M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $7.32M | 2.72% |
793,709
| – | – |
|
|
DZSI
2
DELISTED
DZS Inc. Common Stock
DZSI
| $5.25M | 1.95% |
252,752
+82,634
| +49% | +$1.71M |
|
|
GRTX
3
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.61M | 1.72% |
469,174
+254,932
| +119% | +$2.51M |
|
4
Aviat Networks
AVNW
$292M
| $4.55M | 1.69% |
138,974
+69,487
| +100% | +$2.28M |
|
5
Aspen Aerogels
ASPN
$563M
| $4.39M | 1.63% |
146,687
| – | – |
|
|
6
PDS Biotechnology
PDSB
$57.8M
| $4.38M | 1.63% |
+348,703
| New | +$4.38M |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $4.27M | 1.59% |
+104,140
| New | +$4.27M |
|
|
8
Photronics
PLAB
$1.36B
| $4.12M | 1.53% |
+311,669
| New | +$4.12M |
|
|
9
PDF Solutions
PDFS
$808M
| $3.78M | 1.41% |
+207,743
| New | +$3.78M |
|
|
OIIM
10
DELISTED
02Micro International Limited
OIIM
| $3.35M | 1.25% |
465,169
| – | – |
|
|
THER
11
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.27M | 1.22% |
851,413
| – | – |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.12M | 1.16% |
590,730
+52,335
| +10% | +$276K |
|
13
Cardlytics
CDLX
$54.3M
| $3.08M | 1.14% |
24,245
+10,115
| +72% | +$1.28M |
|
14
Carvana
CVNA
$51.4B
| $3.05M | 1.13% |
10,089
+4,906
| +95% | +$1.48M |
|
15
Annovis Bio
ANVS
$45M
| $2.9M | 1.08% |
33,834
+3,866
| +13% | +$331K |
|
|
16
SCYNEXIS
SCYX
$34.9M
| $2.53M | 0.94% |
+343,126
| New | +$2.53M |
|
17
Silicom
SILC
$93.2M
| $2.53M | 0.94% |
57,319
+11,892
| +26% | +$524K |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.48M | 0.92% |
92,279
| – | – |
|
19
Puma Biotechnology
PBYI
$254M
| $2.4M | 0.89% |
261,610
+34,852
| +15% | +$320K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | 0.88% |
31,120
+19,392
| +165% | +$1.47M |
|
21
X4 Pharmaceuticals
XFOR
$84.2M
| $2.18M | 0.81% |
+334,684
| New | +$2.18M |
|
22
OneMain Financial
OMF
$7.35B
| $2.16M | 0.8% |
36,066
+11,635
| +48% | +$697K |
|
23
Booking.com
BKNG
$181B
| $2.04M | 0.76% |
934
+473
| +103% | +$1.04M |
|
|
EDAP
24
EDAP TMS
EDAP
$84.5M
| $2.01M | 0.75% |
283,368
+28,550
| +11% | +$202K |
|
|
BWAY
25
Brainsway
BWAY
$294M
| $1.82M | 0.68% |
178,600
| – | – |
|