WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+23.69%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
181
New
17
Increased
31
Reduced
24
Closed
40
Top Buys
| 1 |
ELVA
Electrovaya
ELVA
|
$2.51M |
| 2 |
LivePerson
LPSN
|
$1.52M |
| 3 |
scPharmaceuticals
SCPH
|
$1.45M |
| 4 |
PROF
Profound Medical
PROF
|
$1.37M |
| 5 |
Delcath Systems
DCTH
|
$1.22M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$2.34M |
| 2 |
Everspin Technologies
MRAM
|
$2.08M |
| 3 |
Markel Group
MKL
|
$1.23M |
| 4 |
Broadwind
BWEN
|
$793K |
| 5 |
argenx
ARGX
|
$737K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.16% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.31% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myomo
MYO
$39.7M
| $7M | 3.78% | 1,397,861 | – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $6.96M | 3.76% | 440,988 +12,621 | +3% | +$199K |
|
|
3
scPharmaceuticals
SCPH
$295M
| $4.84M | 2.61% | 771,344 +231,679 | +43% | +$1.45M |
|
4
indie Semiconductor
INDI
$899M
| $4.63M | 2.5% | 570,512 +35,759 | +7% | +$290K |
|
|
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.21M | 2.28% | 1,153,778 +1,500 | +0.1% | +$5.48K |
|
6
Ouster
OUST
$1.65B
| $3.6M | 1.95% | 469,312 +154,402 | +49% | +$1.18M |
|
7
Capital One
COF
$145B
| $2.72M | 1.47% | 20,723 +3,062 | +17% | +$401K |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $2.65M | 1.43% | 65,976 +26,435 | +67% | +$1.06M |
|
|
ELVA
9
Electrovaya
ELVA
$243M
| $2.51M | 1.36% | +820,538 | New | +$2.51M |
|
|
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.4M | 1.3% | 556,642 -37,067 | -6% | -$160K |
|
11
OneMain Financial
OMF
$7.35B
| $2.38M | 1.29% | 48,433 | – | – |
|
12
TELA Bio
TELA
$70.5M
| $2.29M | 1.24% | 345,331 +31,111 | +10% | +$206K |
|
13
Progressive
PGR
$145B
| $2.25M | 1.22% | 14,120 -1,127 | -7% | -$180K |
|
14
Biodesix
BDSX
$62.6M
| $2.1M | 1.14% | 1,141,794 -60,573 | -5% | -$111K |
|
15
Cellectar Biosciences
CLRB
$15.5M
| $1.92M | 1.04% | 693,909 +414,786 | +149% | +$1.15M |
|
16
Apollo Global Management
APO
$77.9B
| $1.86M | 1.01% | 20,002 -7,501 | -27% | -$699K |
|
|
BWAY
17
Brainsway
BWAY
$294M
| $1.68M | 0.91% | 258,534 -78,109 | -23% | -$506K |
|
18
Fennec Pharmaceuticals
FENC
$247M
| $1.59M | 0.86% | 141,500 +48,864 | +53% | +$548K |
|
|
SPRB
19
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.54M | 0.83% | 526,933 +224,859 | +74% | +$659K |
|
|
20
LivePerson
LPSN
$90.1M
| $1.52M | 0.82% | +400,704 | New | +$1.52M |
|
21
Bank of America
BAC
$376B
| $1.5M | 0.81% | 44,667 +2,263 | +5% | +$76.2K |
|
22
Franklin Covey
FC
$247M
| $1.5M | 0.81% | 34,405 -13,773 | -29% | -$600K |
|
|
THTX
23
Theratechnologies
THTX
$149M
| $1.47M | 0.79% | 906,557 +710,551 | +363% | +$1.15M |
|
|
ITI
24
DELISTED
Iteris, Inc.
ITI
| $1.45M | 0.78% | 278,790 -3,476 | -1% | -$18.1K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.41M | 0.76% | 12,660 -375 | -3% | -$41.8K |
|