WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+4.68%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(-92%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-556.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
150
New
19
Increased
16
Reduced
10
Closed
52
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$908K |
| 3 |
Radcom
RDCM
|
$659K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$453K |
| 5 |
Insmed
INSM
|
$418K |
Top Sells
| 1 |
Myomo
MYO
|
$7M |
| 2 |
Aspen Aerogels
ASPN
|
$6.96M |
| 3 |
indie Semiconductor
INDI
|
$4.63M |
| 4 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.44M | 9.57% | +9,100 | New | +$1.44M |
|
2
Arteris
AIP
$402M
| $1.01M | 6.75% | 138,591 +28,670 | +26% | +$210K |
|
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $908K | 6.04% | +15,500 | New | +$908K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $870K | 5.78% | 176,038 -102,752 | -37% | -$508K |
|
5
Weave Communications
WEAV
$599M
| $807K | 5.36% | 70,254 -24,650 | -26% | -$283K |
|
6
SoundThinking
SSTI
$163M
| $746K | 4.96% | 46,984 +5,763 | +14% | +$91.5K |
|
|
7
Radcom
RDCM
$212M
| $659K | 4.39% | +59,091 | New | +$659K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $480K | 3.19% | 28,302 | – | – |
|
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $453K | 3.01% | +7,700 | New | +$453K |
|
|
10
Insmed
INSM
$28.8B
| $418K | 2.78% | +15,400 | New | +$418K |
|
11
Novo Nordisk
NVO
$251B
| $385K | 2.56% | +3,000 | New | +$385K |
|
12
eGain
EGAN
$172M
| $370K | 2.46% | 57,412 +23,071 | +67% | +$149K |
|
|
WSR
13
Whitestone REIT
WSR
$671M
| $343K | 2.28% | 27,350 +900 | +3% | +$11.3K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $341K | 2.27% | 18,053 | – | – |
|
|
PLYM
15
Plymouth Industrial REIT
PLYM
$980M
| $329K | 2.18% | 14,600 +2,200 | +18% | +$49.5K |
|
16
EPR Properties
EPR
$4.13B
| $312K | 2.08% | 7,350 +1,900 | +35% | +$80.7K |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$623M
| $300K | 2% | 56,244 +10,404 | +23% | +$55.6K |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $270K | 1.8% | 6,900 -1,000 | -13% | -$39.2K |
|
19
Simon Property Group
SPG
$59B
| $258K | 1.72% | 1,650 | – | – |
|
20
Kite Realty
KRG
$5.02B
| $249K | 1.66% | 11,500 +2,000 | +21% | +$43.4K |
|
21
Alico
ALCO
$259M
| $244K | 1.62% | +8,338 | New | +$244K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $240K | 1.6% | 50,000 +2,500 | +5% | +$12K |
|
23
Agree Realty
ADC
$8.05B
| $231K | 1.54% | 4,050 +500 | +14% | +$28.6K |
|
|
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | 1.52% | +3,300 | New | +$228K |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $224K | 1.49% | +23,100 | New | +$224K |
|