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
$14.3M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$908K
3 +$659K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$453K
5
INSM icon
Insmed
INSM
+$418K

Top Sells

1 +$7M
2 +$6.96M
3 +$4.63M
4
TGAN
Transphorm, Inc. Common Stock
TGAN
+$4.21M
5
SCPH
scPharmaceuticals
SCPH
+$3.86M

Sector Composition

1 Healthcare 31.3%
2 Technology 28.62%
3 Real Estate 21.31%
4 Communication Services 6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.44M 9.57%
+9,100
2
$1.01M 6.75%
138,591
+28,670
3
$908K 6.04%
+15,500
4
$870K 5.78%
176,038
-102,752
5
$807K 5.36%
70,254
-24,650
6
$746K 4.96%
46,984
+5,763
7
$659K 4.39%
+59,091
8
$480K 3.19%
28,302
9
$453K 3.01%
+7,700
10
$418K 2.78%
+15,400
11
$385K 2.56%
+3,000
12
$370K 2.46%
57,412
+23,071
13
$343K 2.28%
27,350
+900
14
$341K 2.27%
18,053
15
$329K 2.18%
14,600
+2,200
16
$312K 2.08%
7,350
+1,900
17
$300K 2%
56,244
+10,404
18
$270K 1.8%
6,900
-1,000
19
$258K 1.72%
1,650
20
$249K 1.66%
11,500
+2,000
21
$244K 1.62%
+8,338
22
$240K 1.6%
50,000
+2,500
23
$231K 1.54%
4,050
+500
24
$228K 1.52%
+3,300
25
$224K 1.49%
+23,100