WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.95%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
21
Increased
49
Reduced
12
Closed
16
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.31M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.22M |
| 3 |
Evolus
EOLS
|
$2.26M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$969K |
Top Sells
| 1 |
Lantronix
LTRX
|
$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.11M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.06M |
| 5 |
Simon Property Group
SPG
|
$847K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $6.25M | 2.89% | 93,572 +9,600 | +11% | +$641K |
|
2
PDF Solutions
PDFS
$808M
| $6.02M | 2.78% | 215,932 -30,299 | -12% | -$844K |
|
|
DZSI
3
DELISTED
DZS Inc. Common Stock
DZSI
| $5.35M | 2.47% | 385,979 +118,429 | +44% | +$1.64M |
|
4
Photronics
PLAB
$1.36B
| $5.19M | 2.4% | 305,636 +3,758 | +1% | +$63.8K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $5.17M | 2.39% | 127,466 +10,900 | +9% | +$442K |
|
6
Adtran
ADTN
$751M
| $4.61M | 2.13% | 249,867 +48,558 | +24% | +$896K |
|
|
TGAN
7
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.31M | 1.99% | +609,170 | New | +$4.31M |
|
|
AVEO
8
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.94M | 1.82% | 705,154 +119,986 | +21% | +$671K |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $3.22M | 1.49% | +440,646 | New | +$3.22M |
|
10
Aviat Networks
AVNW
$292M
| $3.15M | 1.46% | 102,410 +11,300 | +12% | +$348K |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $2.92M | 1.35% | 56,095 +10,336 | +23% | +$538K |
|
12
Everspin Technologies
MRAM
$145M
| $2.79M | 1.29% | 320,798 -35,924 | -10% | -$313K |
|
13
Raymond James Financial
RJF
$33.8B
| $2.65M | 1.22% | 24,115 +5,038 | +26% | +$554K |
|
14
OneMain Financial
OMF
$7.35B
| $2.49M | 1.15% | 52,525 +10,454 | +25% | +$496K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 1.13% | 32,920 +1,800 | +6% | +$134K |
|
16
Silicom
SILC
$93.3M
| $2.42M | 1.12% | 61,539 -1,663 | -3% | -$65.5K |
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.33M | 1.08% | 783,731 +226,899 | +41% | +$674K |
|
|
18
Evolus
EOLS
$494M
| $2.26M | 1.04% | +201,543 | New | +$2.26M |
|
19
Progressive
PGR
$145B
| $2.26M | 1.04% | 19,817 +5,606 | +39% | +$639K |
|
20
SCYNEXIS
SCYX
$34.9M
| $2.19M | 1.01% | 560,517 +67,788 | +14% | +$265K |
|
21
Franklin Covey
FC
$247M
| $2.05M | 0.95% | 45,315 +139 | +0.3% | +$6.29K |
|
22
Carvana
CVNA
$51.4B
| $2.03M | 0.94% | 17,036 +6,947 | +69% | +$829K |
|
23
scPharmaceuticals
SCPH
$295M
| $1.98M | 0.91% | 348,425 +15,778 | +5% | +$89.6K |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.87M | 0.86% | 755,863 +79,900 | +12% | +$198K |
|
25
Cardlytics
CDLX
$54.3M
| $1.75M | 0.81% | 31,860 +4,417 | +16% | +$243K |
|