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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
+5.94%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-41.63%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
119
New
19
Increased
29
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organogenesis Holdings
ORGO
|
+$1.06M |
| 2 |
ALNA
Allena Pharmaceuticals
ALNA
|
+$802K |
| 3 |
Arlo Technologies
ARLO
|
+$800K |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$752K |
| 5 |
ON Semiconductor
ON
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.19M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$1.6M |
| 3 |
Silicom
SILC
|
+$1.31M |
| 4 |
Smith Micro Software
SMSI
|
+$971K |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.43% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$7.04B
| $634K | 0.31% |
10,269
+6,926
| +207% | +$266K |
|
27
Vanguard Information Technology ETF
VGT
$135B
| $614K | 0.3% |
20,048
+2,288
| +13% | +$65.5K |
|
28
Larimar Therapeutics
LRMR
$379M
| $602K | 0.29% |
45,198
+6,994
| +18% | +$66.8K |
|
29
DiaMedica Therapeutics
DMAC
$351M
| $593K | 0.29% |
122,156
-19,645
| -14% | -$61.1K |
|
|
BFX
30
DELISTED
BowFlex Inc.
BFX
| $588K | 0.29% |
+335,997
| New | +$524K |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $578K | 0.28% |
6,072
+187
| +3% | +$16.2K |
|
|
SEAC
32
DELISTED
Seachange International Inc
SEAC
| $577K | 0.28% |
6,890
-12,209
| -64% | -$829K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $570K | 0.28% |
9,082
+858
| +10% | +$52.2K |
|
34
Aquestive Therapeutics
AQST
$464M
| $550K | 0.27% |
+94,500
| New | +$492K |
|
35
A10 Networks
ATEN
$2.12B
| $521K | 0.26% |
75,790
+30,316
| +67% | +$204K |
|
|
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
| $486K | 0.24% |
+11,377
| New | +$505K |
|
37
DHI Group
DHX
$176M
| $483K | 0.24% |
160,489
+1,535
| +1% | +$5.22K |
|
38
Domo
DOMO
$176M
| $478K | 0.23% |
+22,017
| New | +$407K |
|
39
TechTarget
TTGT
$326M
| $473K | 0.23% |
18,137
+8,144
| +81% | +$207K |
|
40
RF Industries
RFIL
$118M
| $442K | 0.22% |
65,372
| – | – |
|
41
ClearPoint Neuro
CLPT
$432M
| $416K | 0.2% |
+86,725
| New | +$359K |
|
42
Orion Energy Systems
OESX
$39.1M
| $416K | 0.2% |
12,393
-546
| -4% | -$16.4K |
|
43
Vuzix
VUZI
$181M
| $367K | 0.18% |
182,600
| – | – |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $348K | 0.17% |
133,359
+46,200
| +53% | +$127K |
|
45
Booking.com
BKNG
$157B
| $314K | 0.15% |
3,825
| – | – |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $304K | 0.15% |
3,736
-53
| -1% | -$4.23K |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $301K | 0.15% |
27,510
-72,374
| -72% | -$786K |
|
|
BIOL
48
DELISTED
Biolase, Inc.
BIOL
| $290K | 0.14% |
+210
| New | +$323K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $283K | 0.14% |
9,203
-572
| -6% | -$16.8K |
|
50
CALL
Nutanix
NTNX
$16.2B
| $259K | 0.13% |
32,400
| – | – |
|
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Worth Venture Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Worth Venture Partners held 119 positions worth $204M, up 16% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Worth Venture Partners withdrew a net $85M in Q4 2019, closing 32 positions and reducing 17 holdings. Its most notable exit was Illumina, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Worth Venture Partners opened a new position in Organogenesis Holdings worth $808K.
- Worth Venture Partners's largest Q4 2019 buy was Organogenesis Holdings: 168,000 shares worth $808K.
- Worth Venture Partners added most to ON Semiconductor in Q4 2019, an estimated $737K increase.
- Worth Venture Partners's biggest Q4 2019 reduction was Seachange International Inc, cutting an estimated $829K.
- Worth Venture Partners fully exited Illumina in Q4 2019, selling an estimated $2.19M.
- Worth Venture Partners's ten largest holdings make up 70% of its $204M portfolio in Q4 2019.
- Worth Venture Partners opened 19 new positions and closed 32 in Q4 2019.
- Worth Venture Partners's portfolio value rose 16% quarter-over-quarter to $204M.
Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.