WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.84M
3
+$1.59M
4
SILC icon
Silicom
SILC
+$1.43M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$885K

Top Sells

1
+$5.01M
2
+$4.71M
3
+$1.73M
4
CMBM icon
Cambium Networks
CMBM
+$1.12M
5
ANVS icon
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 Change
in Stake 		Capital Flow
1
$3.84M 2.28%
539,665
+27,328
2
$3.68M 2.19%
+428,367
3
$3.37M 2%
534,753
+20,918
4
$2.56M 1.52%
1,152,278
+50,598
5
$2.51M 1.49%
314,220
-99,021
6
$2.47M 1.46%
27,503
7
$2.34M 1.39%
75,046
-55,530
8
$2.12M 1.26%
15,247
9
$2.08M 1.24%
211,862
-2,350
10
$2.07M 1.23%
48,178
+3,855
11
$1.98M 1.18%
1,202,367
-61,124
12
$1.94M 1.15%
48,433
13
$1.84M 1.09%
+593,709
14
$1.71M 1.02%
17,661
15
$1.61M 0.95%
39,541
16
$1.59M 0.94%
+314,910
17
$1.55M 0.92%
1,397,861
+278,544
18
$1.48M 0.88%
462,606
+153,144
19
$1.43M 0.85%
+54,880
20
$1.36M 0.81%
336,643
+19,045
21
$1.35M 0.8%
499,400
22
$1.35M 0.8%
929,611
+83,649
23
$1.31M 0.78%
13,035
24
$1.23M 0.73%
835
25
$1.18M 0.7%
281,280
+121,969
1
2 3 4 5