WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+7.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
215
New
35
Increased
31
Reduced
32
Closed
27
Top Buys
| 1 |
Biodesix
BDSX
|
$3.45M |
| 2 |
scPharmaceuticals
SCPH
|
$3.15M |
| 3 |
Cambium Networks
CMBM
|
$3.11M |
| 4 |
Aspen Aerogels
ASPN
|
$2.95M |
| 5 |
indie Semiconductor
INDI
|
$2.28M |
Top Sells
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$7.69M |
| 2 |
Materion
MTRN
|
$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
| 4 |
Silicon Motion
SIMO
|
$1.88M |
| 5 |
TechTarget
TTGT
|
$1.05M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 3.98% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
1
DELISTED
DZS Inc. Common Stock
DZSI
| $5.63M | 3.33% | 444,330 +31,102 | +8% | +$394K |
|
2
Adtran
ADTN
$751M
| $5.51M | 3.25% | 293,290 -2,951 | -1% | -$55.4K |
|
|
TGAN
3
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.81M | 2.84% | 884,802 -26,435 | -3% | -$144K |
|
4
TELA Bio
TELA
$70.5M
| $4.78M | 2.82% | 415,798 +35,602 | +9% | +$409K |
|
|
5
scPharmaceuticals
SCPH
$295M
| $4.5M | 2.66% | 627,353 +438,831 | +233% | +$3.15M |
|
|
6
indie Semiconductor
INDI
$899M
| $4.44M | 2.62% | 761,940 +391,241 | +106% | +$2.28M |
|
7
Aviat Networks
AVNW
$292M
| $4.18M | 2.47% | 134,006 -3,750 | -3% | -$117K |
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $3.54M | 2.09% | 88,017 +9,766 | +12% | +$393K |
|
|
9
Biodesix
BDSX
$62.6M
| $3.45M | 2.03% | +1,497,963 | New | +$3.45M |
|
|
10
Cambium Networks
CMBM
$21.5M
| $3.11M | 1.84% | +143,499 | New | +$3.11M |
|
11
Silicom
SILC
$93.3M
| $3.11M | 1.83% | 73,734 +3,588 | +5% | +$151K |
|
|
12
Aspen Aerogels
ASPN
$563M
| $2.95M | 1.74% | +250,250 | New | +$2.95M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $2.56M | 1.51% | 572,045 -26,500 | -4% | -$119K |
|
|
AVEO
14
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.56M | 1.51% | 170,925 -514,101 | -75% | -$7.69M |
|
15
Franklin Covey
FC
$247M
| $2.51M | 1.48% | 53,737 +1,876 | +4% | +$87.7K |
|
|
CTIC
16
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.19M | 1.29% | +364,995 | New | +$2.19M |
|
17
Progressive
PGR
$145B
| $1.94M | 1.15% | 14,982 -1,039 | -6% | -$135K |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.91M | 1.13% | 1,022,475 +52,777 | +5% | +$98.7K |
|
19
Bank of America
BAC
$376B
| $1.86M | 1.1% | 56,195 | – | – |
|
20
Hilton Grand Vacations
HGV
$4.24B
| $1.85M | 1.09% | 47,905 | – | – |
|
21
Raymond James Financial
RJF
$33.8B
| $1.81M | 1.07% | 16,941 -1,210 | -7% | -$129K |
|
22
OneMain Financial
OMF
$7.35B
| $1.76M | 1.04% | 52,755 | – | – |
|
23
Evolus
EOLS
$494M
| $1.72M | 1.01% | 228,580 +178,550 | +357% | +$1.34M |
|
24
Apollo Global Management
APO
$77.9B
| $1.62M | 0.96% | 25,439 | – | – |
|
25
Carvana
CVNA
$51.4B
| $1.51M | 0.89% | 318,490 +5,003 | +2% | +$23.7K |
|