WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$1.45M
2
+$875K
3
+$577K
4
APLS icon
Apellis Pharmaceuticals
APLS
+$491K
5
INSM icon
Insmed
INSM
+$431K

Top Sells

1
+$7M
2
+$6.96M
3
+$4.63M
4
SCPH
scPharmaceuticals
SCPH
+$4.31M
5
TGAN
Transphorm, Inc. Common Stock
TGAN
+$4.21M

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 10.05%
+9,100
2
$1.01M 7.08%
138,591
+28,670
3
$908K 6.34%
+15,500
4
$870K 6.07%
176,038
-102,752
5
$807K 5.63%
70,254
-24,650
6
$746K 5.21%
46,984
+5,763
7
$659K 4.6%
+59,091
8
$480K 3.35%
28,302
9
$453K 3.16%
+7,700
10
$418K 2.92%
+15,400
11
$385K 2.69%
+3,000
12
$370K 2.59%
57,412
+23,071
13
$343K 2.4%
27,350
+900
14
$341K 2.38%
18,053
15
$329K 2.29%
14,600
+2,200
16
$312K 2.18%
7,350
+1,900
17
$300K 2.1%
56,244
+10,404
18
$270K 1.89%
6,900
-1,000
19
$258K 1.8%
1,650
20
$249K 1.74%
11,500
+2,000
21
$244K 1.7%
+8,338
22
$240K 1.68%
50,000
+2,500
23
$231K 1.61%
4,050
+500
24
$228K 1.59%
+3,300
25
$224K 1.56%
+23,100
1
2 3 4 5