WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
207
New
20
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.78M |
| 2 |
GSI Technology
GSIT
|
$2.76M |
| 3 |
Annovis Bio
ANVS
|
$1.5M |
| 4 |
Clene
CLNN
|
$1.3M |
| 5 |
Apyx Medical
APYX
|
$904K |
Top Sells
| 1 |
BK Technologies
BKTI
|
$5.53M |
| 2 |
Adtran
ADTN
|
$4.21M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.28M |
| 4 |
Silicom
SILC
|
$2.81M |
| 5 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.17M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 2.83% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $6.41M | 3.49% | 71,571 +64,501 | +912% | +$5.78M |
|
2
scPharmaceuticals
SCPH
$295M
| $5.22M | 2.84% | 512,337 +1,689 | +0.3% | +$17.2K |
|
3
indie Semiconductor
INDI
$899M
| $4.83M | 2.63% | 513,835 -94,332 | -16% | -$887K |
|
4
ANI Pharmaceuticals
ANIP
$2.03B
| $4.71M | 2.56% | 87,472 +1,914 | +2% | +$103K |
|
5
Aviat Networks
AVNW
$292M
| $4.36M | 2.37% | 130,576 -4,680 | -3% | -$156K |
|
6
TELA Bio
TELA
$70.5M
| $4.19M | 2.28% | 413,241 +3,592 | +0.9% | +$36.4K |
|
|
TGAN
7
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.75M | 2.04% | 1,101,680 +216,878 | +25% | +$737K |
|
|
8
GSI Technology
GSIT
$85.5M
| $2.76M | 1.5% | +499,400 | New | +$2.76M |
|
9
OneMain Financial
OMF
$7.35B
| $2.12M | 1.15% | 48,433 | – | – |
|
10
Apollo Global Management
APO
$77.9B
| $2.11M | 1.15% | 27,503 | – | – |
|
11
Progressive
PGR
$145B
| $2.02M | 1.1% | 15,247 +265 | +2% | +$35.1K |
|
12
Everspin Technologies
MRAM
$145M
| $1.97M | 1.07% | 214,212 +4,850 | +2% | +$44.7K |
|
13
Franklin Covey
FC
$247M
| $1.94M | 1.05% | 44,323 -10,851 | -20% | -$474K |
|
14
Capital One
COF
$145B
| $1.93M | 1.05% | 17,661 +918 | +5% | +$100K |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $1.8M | 0.98% | 39,541 -8,364 | -17% | -$380K |
|
|
16
Apyx Medical
APYX
$75.3M
| $1.56M | 0.85% | 309,462 +179,691 | +138% | +$904K |
|
17
Biodesix
BDSX
$62.6M
| $1.55M | 0.85% | 1,263,491 -96,701 | -7% | -$119K |
|
|
18
Annovis Bio
ANVS
$45M
| $1.5M | 0.81% | +104,651 | New | +$1.5M |
|
|
19
BK Technologies
BKTI
$264M
| $1.36M | 0.74% | 81,951 -334,060 | -80% | -$5.53M |
|
20
Raymond James Financial
RJF
$33.8B
| $1.35M | 0.74% | 13,035 -1,685 | -11% | -$175K |
|
|
21
Clene
CLNN
$53.1M
| $1.3M | 0.71% | +1,482,593 | New | +$1.3M |
|
22
GSK
GSK
$79.9B
| $1.18M | 0.64% | 33,200 -5,100 | -13% | -$182K |
|
23
Bank of America
BAC
$376B
| $1.16M | 0.63% | 40,273 +9,386 | +30% | +$269K |
|
24
Markel Group
MKL
$24.8B
| $1.15M | 0.63% | 835 +254 | +44% | +$351K |
|
25
Lightpath Technologies
LPTH
$230M
| $1.14M | 0.62% | 845,962 +9,000 | +1% | +$12.2K |
|