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WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1M
(-0.75%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
198
New
26
Increased
36
Reduced
14
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.56M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.09M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.03M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.56M |
| 3 |
Illumina
ILMN
|
+$1.3M |
| 4 |
Silicom
SILC
|
+$1.21M |
| 5 |
Kamada
KMDA
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Healthcare | 3.67% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
26
DELISTED
Attunity Ltd
ATTU
| $560K | 0.42% |
28,504
-1,200
| -4% | -$22.8K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $553K | 0.42% |
8,607
+1,860
| +28% | +$132K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $446K | 0.34% |
18,769
+3,782
| +25% | +$98.2K |
|
29
Knowles
KN
$2.99B
| $437K | 0.33% |
32,838
-1,400
| -4% | -$20.5K |
|
30
QuickLogic
QUIK
$217M
| $434K | 0.33% |
42,341
+25,912
| +158% | +$334K |
|
31
Bionano Genomics
BNGO
$12.6M
| $417K | 0.32% |
133
+125
| +1,563% | +$498K |
|
32
Lantronix
LTRX
$233M
| $414K | 0.31% |
142,500
+47,500
| +50% | +$161K |
|
33
Clearfield
CLFD
$414M
| $413K | 0.31% |
41,647
-1,800
| -4% | -$21.4K |
|
34
Semtech
SMTC
$10.1B
| $394K | 0.3% |
8,601
-6,972
| -45% | -$332K |
|
35
Allot
ALLT
$372M
| $390K | 0.3% |
64,375
-2,800
| -4% | -$18.3K |
|
36
DiaMedica Therapeutics
DMAC
$363M
| $377K | 0.29% |
+129,863
| New | +$408K |
|
|
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
| $368K | 0.28% |
107,000
+57,000
| +114% | +$281K |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| $351K | 0.27% |
31,389
+1,640
| +6% | +$19.2K |
|
|
39
PUT
Qualcomm
QCOM
$170B
| $348K | 0.26% |
+91,900
| New | +$5.58M |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $347K | 0.26% |
+6,863
| New | +$372K |
|
41
Quantum Corp
QMCO
$475M
| $336K | 0.25% |
+8,425
| New | +$387K |
|
|
PGNX
42
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $318K | 0.24% |
76,200
+61,200
| +408% | +$312K |
|
43
State Street SPDR S&P Pharmaceuticals ETF
XPH
$484M
| $310K | 0.23% |
8,502
+3,871
| +84% | +$165K |
|
|
WPRT
44
Westport Fuel Systems
WPRT
$32.7M
| $265K | 0.2% |
20,000
+10,000
| +100% | +$226K |
|
|
NEOS
45
DELISTED
Neos Therapeutics, Inc
NEOS
| $248K | 0.19% |
150,586
+130,586
| +653% | +$366K |
|
46
One Stop Systems
OSS
$291M
| $232K | 0.18% |
120,000
+45,000
| +60% | +$128K |
|
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $221K | 0.17% |
+5,388
| New | +$241K |
|
48
PUT
Insmed
INSM
$22.7B
| $206K | 0.16% |
95,500
+19,100
| +25% | +$305K |
|
49
Tempest Therapeutics
TPST
$14.1M
| $206K | 0.16% |
133
+97
| +269% | +$200K |
|
50
Rigel Pharmaceuticals
RIGL
$715M
| $200K | 0.15% |
8,740
+7,740
| +774% | +$218K |
|
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Worth Venture Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Worth Venture Partners held 198 positions worth $132M, down 0.75% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Worth Venture Partners withdrew a net $50.9M in Q4 2018, closing 106 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Worth Venture Partners opened a new position in Qualcomm worth $3.84M.
- Worth Venture Partners's largest Q4 2018 buy was Qualcomm: 67,444 shares worth $3.84M.
- Worth Venture Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.56M increase.
- Worth Venture Partners's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.56M.
- Worth Venture Partners fully exited NXP Semiconductors in Q4 2018, selling an estimated $3.52M.
- Worth Venture Partners's ten largest holdings make up 64% of its $132M portfolio in Q4 2018.
- Worth Venture Partners opened 26 new positions and closed 106 in Q4 2018.
- Worth Venture Partners's portfolio value fell 0.75% quarter-over-quarter to $132M.
Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.