WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
194
New
18
Increased
36
Reduced
22
Closed
25
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.68M |
| 2 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$1.84M |
| 3 |
Ouster
OUST
|
$1.59M |
| 4 |
Silicom
SILC
|
$1.43M |
| 5 |
Sarepta Therapeutics
SRPT
|
$885K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$5.01M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$4.71M |
| 3 |
Aviat Networks
AVNW
|
$1.73M |
| 4 |
Cambium Networks
CMBM
|
$1.12M |
| 5 |
Annovis Bio
ANVS
|
$876K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 14.18% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
scPharmaceuticals
SCPH
$295M
| $3.84M | 2.28% | 539,665 +27,328 | +5% | +$195K |
|
|
2
Aspen Aerogels
ASPN
$563M
| $3.68M | 2.19% | +428,367 | New | +$3.68M |
|
3
indie Semiconductor
INDI
$899M
| $3.37M | 2% | 534,753 +20,918 | +4% | +$132K |
|
|
TGAN
4
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.56M | 1.52% | 1,152,278 +50,598 | +5% | +$112K |
|
5
TELA Bio
TELA
$70.5M
| $2.51M | 1.49% | 314,220 -99,021 | -24% | -$792K |
|
6
Apollo Global Management
APO
$77.9B
| $2.47M | 1.46% | 27,503 | – | – |
|
|
7
Aviat Networks
AVNW
$292M
| $2.34M | 1.39% | 75,046 -55,530 | -43% | -$1.73M |
|
8
Progressive
PGR
$145B
| $2.12M | 1.26% | 15,247 | – | – |
|
9
Everspin Technologies
MRAM
$145M
| $2.08M | 1.24% | 211,862 -2,350 | -1% | -$23.1K |
|
10
Franklin Covey
FC
$247M
| $2.07M | 1.23% | 48,178 +3,855 | +9% | +$165K |
|
11
Biodesix
BDSX
$62.6M
| $1.98M | 1.18% | 1,202,367 -61,124 | -5% | -$101K |
|
12
OneMain Financial
OMF
$7.35B
| $1.94M | 1.15% | 48,433 | – | – |
|
|
ALIM
13
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.84M | 1.09% | +593,709 | New | +$1.84M |
|
14
Capital One
COF
$145B
| $1.71M | 1.02% | 17,661 | – | – |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $1.61M | 0.95% | 39,541 | – | – |
|
|
16
Ouster
OUST
$1.65B
| $1.59M | 0.94% | +314,910 | New | +$1.59M |
|
17
Myomo
MYO
$39.7M
| $1.55M | 0.92% | 1,397,861 +278,544 | +25% | +$309K |
|
18
Apyx Medical
APYX
$75.3M
| $1.48M | 0.88% | 462,606 +153,144 | +49% | +$490K |
|
|
19
Silicom
SILC
$93.3M
| $1.43M | 0.85% | +54,880 | New | +$1.43M |
|
|
BWAY
20
Brainsway
BWAY
$294M
| $1.36M | 0.81% | 336,643 +19,045 | +6% | +$76.9K |
|
21
GSI Technology
GSIT
$85.5M
| $1.35M | 0.8% | 499,400 | – | – |
|
22
Lightpath Technologies
LPTH
$230M
| $1.35M | 0.8% | 929,611 +83,649 | +10% | +$121K |
|
23
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.78% | 13,035 | – | – |
|
24
Markel Group
MKL
$24.8B
| $1.23M | 0.73% | 835 | – | – |
|
25
Abeona Therapeutics
ABEO
$350M
| $1.18M | 0.7% | 281,280 +121,969 | +77% | +$513K |
|