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
$160M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.71M
3
+$2.48M
4
TELA icon
TELA Bio
TELA
+$2.28M
5
SEV
Sono Group N.V. Common Shares
SEV
+$2.22M

Top Sells

1
+$3.74M
2
+$961K
3
+$778K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
ARDX icon
Ardelyx
ARDX
+$675K

Sector Composition

1 Technology 23.55%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 3.9%
313,487
2
$5.8M 3.55%
+296,241
3
$5.64M 3.45%
685,026
-31,410
4
$4.81M 2.94%
60,079
+24,953
5
$4.67M 2.86%
413,228
-9,609
6
$4.58M 2.81%
911,237
+286,424
7
$3.77M 2.31%
137,756
-500
8
$3.24M 1.98%
380,196
+267,184
9
$2.71M 1.66%
+370,699
10
$2.52M 1.54%
78,251
+17,420
11
$2.49M 1.53%
969,698
12
$2.48M 1.52%
+70,146
13
$2.35M 1.44%
51,861
-2,859
14
$2.3M 1.41%
26,024
+652
15
$2.22M 1.36%
+874,813
16
$1.88M 1.15%
28,835
17
$1.86M 1.14%
16,021
-2,391
18
$1.79M 1.1%
18,151
-2,035
19
$1.76M 1.08%
743,423
20
$1.7M 1.04%
56,195
21
$1.58M 0.97%
47,905
22
$1.56M 0.95%
52,755
23
$1.3M 0.8%
180,308
24
$1.27M 0.78%
218,862
-76,431
25
$1.23M 0.75%
188,522
-147,463
1
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