We are live on
!
Find out more
WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+29.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.36M
(+3.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-34.71%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
141
New
26
Increased
17
Reduced
38
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$4.01M |
| 2 |
Blue Bird Corp
BLBD
|
+$3.04M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.9M |
| 4 |
F5
FFIV
|
+$2.89M |
| 5 |
COHR
Coherent Inc
COHR
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$2.67M |
| 2 |
Royal Caribbean
RCL
|
+$2.63M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$2.6M |
| 4 |
MaxLinear
MXL
|
+$2.48M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
26
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.09M | 0.86% |
449,046
+222,326
| +98% | +$536K |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $1.02M | 0.81% |
5,211
-1,625
| -24% | -$284K |
|
|
ADMS
28
DELISTED
Adamas Pharmaceuticals
ADMS
| $975K | 0.77% |
225,106
| – | – |
|
29
TechTarget
TTGT
$325M
| $924K | 0.73% |
15,630
-777
| -5% | -$40.1K |
|
30
Annovis Bio
ANVS
$74.4M
| $901K | 0.71% |
119,538
| – | – |
|
|
SCPH
31
DELISTED
scPharmaceuticals
SCPH
| $862K | 0.68% |
162,875
-12,651
| -7% | -$99.1K |
|
32
Booking.com
BKNG
$149B
| $822K | 0.65% |
9,225
-7,550
| -45% | -$583K |
|
33
Digital Turbine
APPS
$975M
| $760K | 0.6% |
13,429
-3,605
| -21% | -$148K |
|
|
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
| $750K | 0.59% |
46,082
-16,200
| -26% | -$226K |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $742K | 0.59% |
44,700
-1,900
| -4% | -$29.2K |
|
36
Myomo
MYO
$39M
| $739K | 0.59% |
+109,864
| New | +$624K |
|
|
37
Royal Caribbean
RCL
$85.1B
| $737K | 0.58% |
9,863
-37,663
| -79% | -$2.63M |
|
38
Etsy
ETSY
$7.75B
| $720K | 0.57% |
+4,048
| New | +$609K |
|
|
NMTR
39
DELISTED
9 Meters Biopharma
NMTR
| $678K | 0.54% |
+39,467
| New | +$658K |
|
|
FARO
40
DELISTED
Faro Technologies
FARO
| $673K | 0.53% |
9,527
-460
| -5% | -$30.4K |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| $664K | 0.53% |
+47,682
| New | +$542K |
|
|
ACER
42
DELISTED
Acer Therapeutics Inc
ACER
| $656K | 0.52% |
250,518
| – | – |
|
|
ALNA
43
DELISTED
Allena Pharmaceuticals
ALNA
| $653K | 0.52% |
510,200
+101,360
| +25% | +$141K |
|
44
Gyre Therapeutics
GYRE
$641M
| $627K | 0.5% |
13,240
-3,824
| -22% | -$166K |
|
45
Rigel Pharmaceuticals
RIGL
$681M
| $622K | 0.49% |
+17,781
| New | +$515K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $546K | 0.43% |
4,813
-1,259
| -21% | -$137K |
|
|
ALIM
47
DELISTED
Alimera Sciences
ALIM
| $537K | 0.43% |
127,333
| – | – |
|
|
ARDS
48
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $534K | 0.42% |
+87,932
| New | +$614K |
|
|
FOCL
49
EDAP TMS S.A.
FOCL
$229M
| $523K | 0.41% |
+101,082
| New | +$454K |
|
|
HEPA
50
DELISTED
Hepion Pharmaceuticals
HEPA
| $512K | 0.41% |
+234
| New | +$606K |
|
Similar funds
VL
SP
OGC
PE
RL
AIIC
LGM
SCA
Worth Venture Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Worth Venture Partners held 141 positions worth $126M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Venture Partners withdrew a net $43.8M in Q4 2020, closing 42 positions and reducing 38 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Worth Venture Partners opened a new position in Cohu worth $5.61M.
- Worth Venture Partners's largest Q4 2020 buy was Cohu: 146,971 shares worth $5.61M.
- Worth Venture Partners added most to Emcore Corp in Q4 2020, an estimated $1.62M increase.
- Worth Venture Partners's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $2.63M.
- Worth Venture Partners fully exited MACOM Technology Solutions in Q4 2020, selling an estimated $2.67M.
- Worth Venture Partners's ten largest holdings make up 38% of its $126M portfolio in Q4 2020.
- Worth Venture Partners opened 26 new positions and closed 42 in Q4 2020.
- Worth Venture Partners's portfolio value rose 3.6% quarter-over-quarter to $126M.
Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.