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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$1.52M
3 +$1.45M
4
PROF
Profound Medical
PROF
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.22M

Top Sells

1 +$2.34M
2 +$2.08M
3 +$1.23M
4
BWEN icon
Broadwind
BWEN
+$793K
5
ARGX icon
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 Change
in Stake
Capital Flow
1
$7M 3.78%
1,397,861
2
$6.96M 3.76%
440,988
+12,621
3
$4.84M 2.61%
771,344
+231,679
4
$4.63M 2.5%
570,512
+35,759
5
$4.21M 2.28%
1,153,778
+1,500
6
$3.6M 1.95%
469,312
+154,402
7
$2.72M 1.47%
20,723
+3,062
8
$2.65M 1.43%
65,976
+26,435
9
$2.51M 1.36%
+820,538
10
$2.4M 1.3%
556,642
-37,067
11
$2.38M 1.29%
48,433
12
$2.29M 1.24%
345,331
+31,111
13
$2.25M 1.22%
14,120
-1,127
14
$2.1M 1.14%
1,141,794
-60,573
15
$1.92M 1.04%
23,130
+13,826
16
$1.86M 1.01%
20,002
-7,501
17
$1.68M 0.91%
258,534
-78,109
18
$1.59M 0.86%
141,500
+48,864
19
$1.54M 0.83%
526,933
+224,859
20
$1.52M 0.82%
+400,704
21
$1.5M 0.81%
44,667
+2,263
22
$1.5M 0.81%
34,405
-13,773
23
$1.47M 0.79%
906,557
+710,551
24
$1.45M 0.78%
278,790
-3,476
25
$1.41M 0.76%
12,660
-375