WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-17%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
151
New
23
Increased
28
Reduced
14
Closed
13
Top Buys
| 1 |
Silicon Motion
SIMO
|
$5.34M |
| 2 |
Adtran
ADTN
|
$3.54M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.81M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.18M |
| 5 |
Franklin Wireless
FKWL
|
$1.44M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.39M |
| 2 |
PDS Biotechnology
PDSB
|
$2.55M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.48M |
| 4 |
Ondas Holdings
ONDS
|
$1.6M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$1.38M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $5.94M | 2.67% |
793,709
| – | – |
|
2
PDF Solutions
PDFS
$808M
| $5.67M | 2.55% |
246,231
+38,488
| +19% | +$887K |
|
|
3
Silicon Motion
SIMO
$2.71B
| $5.34M | 2.4% |
+77,434
| New | +$5.34M |
|
4
Aviat Networks
AVNW
$292M
| $4.57M | 2.05% |
138,974
| – | – |
|
5
Photronics
PLAB
$1.36B
| $4.52M | 2.03% |
331,669
+20,000
| +6% | +$273K |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $4.15M | 1.87% |
116,566
+12,426
| +12% | +$442K |
|
|
GRTX
7
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3.83M | 1.72% |
472,180
+3,006
| +0.6% | +$24.4K |
|
|
OIIM
8
DELISTED
02Micro International Limited
OIIM
| $3.68M | 1.66% |
609,737
+144,568
| +31% | +$873K |
|
|
9
Adtran
ADTN
$751M
| $3.54M | 1.59% |
+188,738
| New | +$3.54M |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.1M | 1.39% |
625,080
+34,350
| +6% | +$170K |
|
11
Carvana
CVNA
$51.4B
| $3.04M | 1.37% |
10,089
| – | – |
|
|
AVEO
12
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.81M | 1.26% |
+454,364
| New | +$2.81M |
|
|
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
| $2.72M | 1.22% |
221,492
-31,260
| -12% | -$383K |
|
|
THER
14
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.66M | 1.2% |
708,047
-143,366
| -17% | -$538K |
|
|
15
PDS Biotechnology
PDSB
$57.8M
| $2.65M | 1.19% |
177,589
-171,114
| -49% | -$2.55M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | 1.12% |
31,120
| – | – |
|
17
Silicom
SILC
$93.2M
| $2.35M | 1.06% |
54,325
-2,994
| -5% | -$130K |
|
|
18
Hilton Grand Vacations
HGV
$4.24B
| $2.18M | 0.98% |
+45,759
| New | +$2.18M |
|
19
Cardlytics
CDLX
$54.3M
| $2.13M | 0.96% |
25,354
+1,109
| +5% | +$93.1K |
|
20
OneMain Financial
OMF
$7.35B
| $2.05M | 0.92% |
36,976
+910
| +3% | +$50.4K |
|
21
X4 Pharmaceuticals
XFOR
$84.2M
| $2.04M | 0.92% |
386,475
+51,791
| +15% | +$274K |
|
22
scPharmaceuticals
SCPH
$295M
| $2M | 0.9% |
300,760
+136,766
| +83% | +$909K |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.89M | 0.85% |
389,440
+158,068
| +68% | +$768K |
|
24
SCYNEXIS
SCYX
$34.9M
| $1.82M | 0.82% |
343,126
| – | – |
|
|
EDAP
25
EDAP TMS
EDAP
$84.5M
| $1.81M | 0.81% |
283,368
| – | – |
|