WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.38%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
209
New
35
Increased
28
Reduced
35
Closed
25
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.27M |
| 2 |
Digital Turbine
APPS
|
$1.72M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$1.18M |
| 5 |
CVD Equipment Corp
CVV
|
$1.09M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$2.95M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.6M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.56M |
| 4 |
Evolus
EOLS
|
$1.72M |
| 5 |
indie Semiconductor
INDI
|
$1.62M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 5.15% |
| 4 | Real Estate | 2.53% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $6.42M | 3.13% | 608,167 -153,773 | -20% | -$1.62M |
|
2
Aviat Networks
AVNW
$292M
| $4.66M | 2.27% | 135,256 +1,250 | +0.9% | +$43.1K |
|
3
scPharmaceuticals
SCPH
$295M
| $4.63M | 2.26% | 510,648 -116,705 | -19% | -$1.06M |
|
4
TELA Bio
TELA
$70.5M
| $4.36M | 2.13% | 409,649 -6,149 | -1% | -$65.4K |
|
5
Adtran
ADTN
$751M
| $4.21M | 2.06% | 265,692 -27,598 | -9% | -$438K |
|
|
TGAN
6
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.53M | 1.72% | 884,802 | – | – |
|
7
ANI Pharmaceuticals
ANIP
$2.03B
| $3.4M | 1.66% | 85,558 -2,459 | -3% | -$97.7K |
|
8
Silicom
SILC
$93.2M
| $2.81M | 1.37% | 74,896 +1,162 | +2% | +$43.6K |
|
9
Biodesix
BDSX
$62.6M
| $2.53M | 1.23% | 1,360,192 -137,771 | -9% | -$256K |
|
10
Cambium Networks
CMBM
$21.5M
| $2.31M | 1.13% | 130,461 -13,038 | -9% | -$231K |
|
|
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.27M | 1.11% | +328,735 | New | +$2.27M |
|
|
CTIC
12
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.17M | 1.06% | 516,589 +151,594 | +42% | +$637K |
|
13
Progressive
PGR
$145B
| $2.14M | 1.05% | 14,982 | – | – |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $2.13M | 1.04% | 47,905 | – | – |
|
15
Franklin Covey
FC
$247M
| $2.12M | 1.04% | 55,174 +1,437 | +3% | +$55.3K |
|
|
16
Digital Turbine
APPS
$455M
| $2.05M | 1% | 166,130 +139,358 | +521% | +$1.72M |
|
17
Carvana
CVNA
$51.4B
| $1.95M | 0.95% | 199,596 -118,894 | -37% | -$1.16M |
|
18
OneMain Financial
OMF
$7.35B
| $1.8M | 0.88% | 48,433 -4,322 | -8% | -$160K |
|
19
Apollo Global Management
APO
$77.9B
| $1.74M | 0.85% | 27,503 +2,064 | +8% | +$130K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $1.73M | 0.84% | 481,629 -90,416 | -16% | -$325K |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.67M | 0.82% | 657,885 -364,590 | -36% | -$926K |
|
22
Capital One
COF
$145B
| $1.61M | 0.79% | 16,743 +4,375 | +35% | +$421K |
|
23
Everspin Technologies
MRAM
$145M
| $1.43M | 0.7% | 209,362 | – | – |
|
24
Raymond James Financial
RJF
$33.8B
| $1.37M | 0.67% | 14,720 -2,221 | -13% | -$207K |
|
|
25
Merck
MRK
$210B
| $1.37M | 0.67% | +12,900 | New | +$1.37M |
|