WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-5.78%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-11%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
74
New
14
Increased
16
Reduced
7
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$814K |
| 2 |
Weave Communications
WEAV
|
$663K |
| 3 |
Viking Therapeutics
VKTX
|
$535K |
| 4 |
ML
MoneyLion Inc.
ML
|
$286K |
| 5 |
Sezzle
SEZL
|
$270K |
Top Sells
| 1 |
Arteris
AIP
|
$1.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$908K |
| 3 |
Apellis Pharmaceuticals
APLS
|
$453K |
| 4 |
Insmed
INSM
|
$418K |
| 5 |
Novo Nordisk
NVO
|
$385K |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Real Estate | 26.37% |
| 3 | Technology | 22.15% |
| 4 | Communication Services | 8.13% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.33M | 9.86% | 9,100 | – | – |
|
|
2
Weave Communications
WEAV
$599M
| $1.3M | 9.61% | 143,713 +73,459 | +105% | +$663K |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $815K | 6.05% | 188,327 +12,289 | +7% | +$53.2K |
|
|
4
Pfizer
PFE
$141B
| $814K | 6.04% | +29,100 | New | +$814K |
|
5
Radcom
RDCM
$212M
| $721K | 5.35% | 77,163 +18,072 | +31% | +$169K |
|
6
SoundThinking
SSTI
$163M
| $593K | 4.4% | 48,667 +1,683 | +4% | +$20.5K |
|
|
7
Viking Therapeutics
VKTX
$3.04B
| $535K | 3.97% | +10,100 | New | +$535K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $529K | 3.92% | 30,302 +2,000 | +7% | +$34.9K |
|
|
WSR
9
Whitestone REIT
WSR
$671M
| $383K | 2.84% | 28,750 +1,400 | +5% | +$18.6K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $350K | 2.6% | 18,053 | – | – |
|
11
EPR Properties
EPR
$4.13B
| $317K | 2.35% | 7,550 +200 | +3% | +$8.4K |
|
|
PLYM
12
Plymouth Industrial REIT
PLYM
$980M
| $312K | 2.32% | 14,600 | – | – |
|
|
ML
13
DELISTED
MoneyLion Inc.
ML
| $286K | 2.12% | +3,887 | New | +$286K |
|
|
14
Sezzle
SEZL
$3.22B
| $270K | 2% | +3,058 | New | +$270K |
|
15
Kite Realty
KRG
$5.02B
| $257K | 1.91% | 11,500 | – | – |
|
16
Alico
ALCO
$259M
| $255K | 1.89% | 9,838 +1,500 | +18% | +$38.9K |
|
17
Agree Realty
ADC
$8.05B
| $251K | 1.86% | 4,050 | – | – |
|
18
Simon Property Group
SPG
$59B
| $250K | 1.86% | 1,650 | – | – |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$623M
| $250K | 1.85% | 54,643 -1,601 | -3% | -$7.32K |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $248K | 1.84% | +53,000 | New | +$248K |
|
21
Zeta Global
ZETA
$4.68B
| $240K | 1.78% | +13,597 | New | +$240K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $237K | 1.76% | 53,000 +3,000 | +6% | +$13.4K |
|
23
National Storage Affiliates Trust
NSA
$2.47B
| $235K | 1.74% | 5,700 -1,200 | -17% | -$49.5K |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $194K | 1.44% | 23,100 | – | – |
|
25
Pagaya Technologies
PGY
$2.83B
| $172K | 1.28% | 13,478 +1,625 | +14% | +$20.7K |
|