WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-9.94%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-23%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
189
New
29
Increased
27
Reduced
22
Closed
27
Top Buys
| 1 |
Carvana
CVNA
|
$6.77M |
| 2 |
Materion
MTRN
|
$2.65M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.93M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$1.62M |
| 5 |
Airgain
AIRG
|
$1.51M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$6.02M |
| 2 |
Abeona Therapeutics
ABEO
|
$5.88M |
| 3 |
Silicon Motion
SIMO
|
$5.59M |
| 4 |
Photronics
PLAB
|
$5.19M |
| 5 |
Adtran
ADTN
|
$4.61M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
1
DELISTED
DZS Inc. Common Stock
DZSI
| $7.23M | 4.25% | 422,837 +36,858 | +10% | +$630K |
|
|
2
Carvana
CVNA
$51.4B
| $7.16M | 4.21% | 313,487 +296,451 | +1,740% | +$6.77M |
|
|
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.74M | 2.78% | 716,436 +11,282 | +2% | +$74.6K |
|
4
Aviat Networks
AVNW
$292M
| $3.75M | 2.2% | 138,256 +35,846 | +35% | +$971K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $3.74M | 2.2% | 103,268 -24,198 | -19% | -$876K |
|
6
Franklin Covey
FC
$247M
| $2.76M | 1.62% | 54,720 +9,405 | +21% | +$475K |
|
|
TGAN
7
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.74M | 1.61% | 624,813 +15,643 | +3% | +$68.5K |
|
|
8
Materion
MTRN
$2.3B
| $2.65M | 1.56% | +35,126 | New | +$2.65M |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 1.49% | 583,545 +142,899 | +32% | +$619K |
|
|
10
Silicon Motion
SIMO
$2.71B
| $2.49M | 1.46% | 28,835 -64,737 | -69% | -$5.59M |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.37M | 1.39% | 969,698 +185,967 | +24% | +$454K |
|
12
OneMain Financial
OMF
$7.35B
| $2.2M | 1.3% | 52,755 +230 | +0.4% | +$9.61K |
|
13
Progressive
PGR
$145B
| $2.06M | 1.21% | 18,412 -1,405 | -7% | -$157K |
|
|
14
ANI Pharmaceuticals
ANIP
$2.03B
| $1.93M | 1.13% | +60,831 | New | +$1.93M |
|
15
Raymond James Financial
RJF
$33.8B
| $1.89M | 1.11% | 20,186 -3,929 | -16% | -$368K |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $1.89M | 1.11% | 47,905 -8,190 | -15% | -$322K |
|
17
Bank of America
BAC
$376B
| $1.87M | 1.1% | 56,195 +22,412 | +66% | +$747K |
|
18
scPharmaceuticals
SCPH
$295M
| $1.78M | 1.05% | 335,985 -12,440 | -4% | -$66.1K |
|
|
THER
19
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.62M | 0.95% | 743,423 -12,440 | -2% | -$27.1K |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $1.62M | 0.95% | +380,885 | New | +$1.62M |
|
21
Everspin Technologies
MRAM
$145M
| $1.54M | 0.9% | 295,293 -25,505 | -8% | -$133K |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.9% | 29,105 -3,815 | -12% | -$200K |
|
|
23
Airgain
AIRG
$50.5M
| $1.51M | 0.89% | +180,308 | New | +$1.51M |
|
24
Apollo Global Management
APO
$77.9B
| $1.35M | 0.79% | +25,439 | New | +$1.35M |
|
25
SCYNEXIS
SCYX
$34.9M
| $1.19M | 0.7% | 560,517 | – | – |
|