WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$6.46M
2
+$2.74M
3
+$2.7M
4
SEV
Sono Group N.V. Common Shares
SEV
+$2.6M
5
TELA icon
TELA Bio
TELA
+$2.22M

Top Sells

1
+$3.74M
2
+$865K
3
+$788K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$640K

Sector Composition

1 Technology 23.89%
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 3.98%
313,487
2
$5.8M 3.62%
+296,241
3
$5.64M 3.52%
685,026
-31,410
4
$4.81M 3%
60,079
+24,953
5
$4.67M 2.92%
413,228
-9,609
6
$4.58M 2.86%
911,237
+286,424
7
$3.77M 2.36%
137,756
-500
8
$3.24M 2.02%
380,196
+267,184
9
$2.71M 1.7%
+370,699
10
$2.52M 1.57%
78,251
+17,420
11
$2.49M 1.56%
969,698
12
$2.48M 1.55%
+70,146
13
$2.35M 1.47%
51,861
-2,859
14
$2.3M 1.44%
26,024
+652
15
$2.22M 1.39%
+874,813
16
$1.88M 1.18%
28,835
17
$1.86M 1.16%
16,021
-2,391
18
$1.79M 1.12%
18,151
-2,035
19
$1.76M 1.1%
743,423
20
$1.7M 1.06%
56,195
21
$1.58M 0.99%
47,905
22
$1.56M 0.97%
52,755
23
$1.3M 0.81%
180,308
24
$1.27M 0.79%
218,862
-76,431
25
$1.23M 0.77%
188,522
-147,463
1
2 3 4 5